AlphaCrest Capital Management’s Builders FirstSource BLDR Stock Holding History

AlphaCrest Capital Management’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,287	Closed	-$2.08M	–	152
2022 Q3	$2.08M	Buy	35,287 +15,345	+77%	+$959K	0.13%	220
2022 Q2	$1.07M	Sell	19,942 -4,988	-20%	-$306K	0.05%	630
2022 Q1	$1.61M	Buy	24,930 +8,423	+51%	+$611K	0.09%	329
2021 Q4	$1.42M	Buy	16,507 +11,711	+244%	+$793K	0.05%	626
2021 Q3	$248K	Buy	+4,796	New	+$234K	0.01%	1161
2021 Q2	–	Sell	-10,531	Closed	-$488K	–	1227
2021 Q1	$488K	Buy	10,531 +5,366	+104%	+$228K	0.03%	804
2020 Q4	$211K	Buy	+5,165	New	+$183K	0.02%	1063
2020 Q1	–	Sell	-19,749	Closed	-$502K	–	1034
2019 Q4	$502K	Sell	19,749 -69,463	-78%	-$1.66M	0.04%	781
2019 Q3	$1.84M	Sell	89,212 -14,288	-14%	-$266K	0.11%	273
2019 Q2	$1.75M	Buy	103,500 +74,700	+259%	+$1.12M	0.15%	189
2019 Q1	$384K	Buy	+28,800	New	+$378K	0.06%	569

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaCrest Capital Management's BLDR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 35,287 shares — an estimated $2.08M sold.

AlphaCrest Capital Management first reported a position in BLDR in Q1 2019 and held it in 11 quarters. The position peaked at $2.08M in Q3 2022. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,287 Builders FirstSource shares in Q4 2022, an estimated $2.08M.
AlphaCrest Capital Management first reported a position in Builders FirstSource in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Builders FirstSource position peaked at $2.08M in Q3 2022.
517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.