AMP Capital Investors’s Builders FirstSource BLDR Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-10,508	Closed	-$445K	–	1232
2020 Q4	$445K	Sell	10,508 -2,701	-20%	-$95.7K	﹤0.01%	1033
2020 Q3	$422K	Buy	+13,209	New	+$359K	﹤0.01%	963
2020 Q1	–	Sell	-18,000	Closed	-$458K	–	1149
2019 Q4	$458K	Hold	18,000	–	–	﹤0.01%	990
2019 Q3	$367K	Buy	+18,000	New	+$336K	﹤0.01%	1032
2018 Q2	–	Sell	-29,300	Closed	-$575K	–	1173
2018 Q1	$575K	Buy	29,300 +13,600	+87%	+$288K	﹤0.01%	967
2017 Q4	$342K	Buy	+15,700	New	+$298K	﹤0.01%	1074
2017 Q2	–	Sell	-23,200	Closed	-$344K	–	1151
2017 Q1	$344K	Buy	+23,200	New	+$300K	﹤0.01%	1039
2016 Q1	–	Sell	-25,300	Closed	-$270K	–	1188
2015 Q4	$270K	Hold	25,300	–	–	﹤0.01%	1087
2015 Q3	$316K	Buy	+25,300	New	+$359K	﹤0.01%	1040
2014 Q1	–	Sell	-20,360	Closed	-$146K	–	1201
2013 Q4	$146K	Buy	+20,360	New	+$138K	﹤0.01%	1199

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

AMP Capital Investors's BLDR Position: Q1 2021 in Review

AMP Capital Investors sold out of Builders FirstSource (BLDR) in Q1 2021, closing a stake of 10,508 shares — an estimated $445K sold.

AMP Capital Investors first reported a position in BLDR in Q4 2013 and held it in 10 quarters. The position peaked at $575K in Q1 2018. 380 funds tracked by Wall St. Rank hold BLDR as of Q1 2021.

AMP Capital Investors reported no remaining Builders FirstSource position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 10,508 Builders FirstSource shares in Q1 2021, an estimated $445K.
AMP Capital Investors first reported a position in Builders FirstSource in Q4 2013 and held it in 10 quarters.
AMP Capital Investors's Builders FirstSource position peaked at $575K in Q1 2018.
380 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.