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Ancient Art’s Builders FirstSource BLDR Stock Holding History

Ancient Art’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
Q4 		– Sell
-1,209,535
Closed -$62.6M – 22
2021
Q3 		$62.6M Sell
1,209,535
-74,863
-6% -$3.66M 6.61% 6
2021
Q2 		$54.8M Hold
1,284,398
– – 5.12% 10
2021
Q1 		$59.6M Buy
1,284,398
+115,207
+10% +$4.9M 5.78% 8
2020
Q4 		$47.7M Buy
1,169,191
+50,000
+4% +$1.77M 4.69% 8
2020
Q3 		$36.5M Buy
1,119,191
+387,860
+53% +$10.5M 5.01% 7
2020
Q2 		$15.1M Sell
731,331
-174,361
-19% -$3.15M 2.78% 9
2020
Q1 		$11.1M Buy
905,692
+519,685
+135% +$11.7M 1.79% 15
2019
Q4 		$9.81M Sell
386,007
-340,709
-47% -$8.14M 1.46% 13
2019
Q3 		$15M Sell
726,716
-177,200
-20% -$3.3M 2.48% 10
2019
Q2 		$15.2M Sell
903,916
-111,011
-11% -$1.66M 2.42% 12
2019
Q1 		$13.5M Hold
1,014,927
– – 2.47% 10
2018
Q4 		$11.1M Buy
1,014,927
+544,156
+116% +$6.84M 2.22% 9
2018
Q3 		$6.91M Buy
+470,771
New +$7.97M 1.37% 9
2017
Q3 		– Sell
-1,651,640
Closed -$25.3M – 12
2017
Q2 		$25.3M Sell
1,651,640
-475,955
-22% -$7.11M 4.35% 8
2017
Q1 		$31.7M Sell
2,127,595
-86,800
-4% -$1.12M 5.47% 7
2016
Q4 		$24.3M Buy
2,214,395
+1,129,925
+104% +$12.3M 3.73% 9
2016
Q3 		$12.5M Hold
1,084,470
– – 2.28% 11
2016
Q2 		$12.2M Buy
1,084,470
+284,742
+36% +$3.29M 2.17% 12
2016
Q1 		$9.01M Buy
+799,728
New +$6.93M 1.76% 12

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Ancient Art's BLDR Position: Q4 2021 in Review

Ancient Art sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 1,209,535 shares — an estimated $62.6M sold.

Ancient Art first reported a position in BLDR in Q1 2016 and held it in 19 quarters. The position peaked at $62.6M in Q3 2021. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

  • Ancient Art reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
  • Ancient Art sold 1,209,535 Builders FirstSource shares in Q4 2021, an estimated $62.6M.
  • Ancient Art first reported a position in Builders FirstSource in Q1 2016 and held it in 19 quarters.
  • Ancient Art's Builders FirstSource position peaked at $62.6M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on Ancient Art's 13F filing for Q4 2021, filed 14 Feb 2022.