Alta Fundamental Advisers’s Builders FirstSource BLDR Stock Holding History

Alta Fundamental Advisers’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
2020 Q1	–	Sell	-83,006	Closed	-$2.11M	–	17
2019 Q4	$2.11M	Sell	83,006 -463,567	-85%	-$11.1M	1.95%	12
2019 Q3	$11.2M	Sell	546,573 -259,927	-32%	-$4.85M	7.53%	5
2019 Q2	$13.6M	Hold	806,500	–	–	8.85%	6
2019 Q1	$10.8M	Sell	806,500 -3,000	-0.4%	-$39.4K	7.22%	6
2018 Q4	$8.83M	Buy	809,500 +82,800	+11%	+$1.04M	5.12%	7
2018 Q3	$10.7M	Buy	726,700 +241,000	+50%	+$4.08M	6.16%	5
2018 Q2	$8.88M	Buy	485,700 +35,000	+8%	+$669K	5.22%	7
2018 Q1	$8.94M	Sell	450,700 -103,000	-19%	-$2.18M	4.7%	9
2017 Q4	$12.1M	Sell	553,700 -7,900	-1%	-$150K	7.36%	5
2017 Q3	$10.1M	Hold	561,600	–	–	6.47%	6
2017 Q2	$8.6M	Sell	561,600 -28,400	-5%	-$424K	7.38%	6
2017 Q1	$8.79M	Hold	590,000	–	–	9.49%	5
2016 Q4	$6.47M	Buy	+590,000	New	+$6.4M	6.39%	8

Other funds holding BLDR

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alta Fundamental Advisers's BLDR Position: Q1 2020 in Review

Alta Fundamental Advisers sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 83,006 shares — an estimated $2.11M sold.

Alta Fundamental Advisers first reported a position in BLDR in Q4 2016 and held it in 13 quarters. The position peaked at $13.6M in Q2 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

Alta Fundamental Advisers reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
Alta Fundamental Advisers sold 83,006 Builders FirstSource shares in Q1 2020, an estimated $2.11M.
Alta Fundamental Advisers first reported a position in Builders FirstSource in Q4 2016 and held it in 13 quarters.
Alta Fundamental Advisers's Builders FirstSource position peaked at $13.6M in Q2 2019.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Alta Fundamental Advisers's 13F filing for Q1 2020, filed 14 May 2020.