AG
BLD

Aperio Group’s TopBuild BLD Stock Holding History

Aperio Group’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.9M Sell
21,168
-295
-1% -$52.2K 0.01% 939
2020
Q3 		$3.66M Buy
21,463
+532
+3% +$76.4K 0.01% 850
2020
Q2 		$2.38M Sell
20,931
-1,263
-6% -$126K 0.01% 1029
2020
Q1 		$1.59M Buy
22,194
+303
+1% +$30.9K 0.01% 1114
2019
Q4 		$2.26M Sell
21,891
-286
-1% -$29.8K 0.01% 1036
2019
Q3 		$2.14M Sell
22,177
-2,765
-11% -$244K 0.01% 1030
2019
Q2 		$2.06M Buy
24,942
+1,463
+6% +$112K 0.01% 1034
2019
Q1 		$1.52M Sell
23,479
-303
-1% -$17.1K 0.01% 1163
2018
Q4 		$1.07M Sell
23,782
-73
-0.3% -$3.55K 0.01% 1274
2018
Q3 		$1.35M Sell
23,855
-43
-0.2% -$3.06K 0.01% 1242
2018
Q2 		$1.87M Sell
23,898
-70
-0.3% -$5.63K 0.01% 1060
2018
Q1 		$1.83M Buy
23,968
+586
+3% +$44.3K 0.01% 1047
2017
Q4 		$1.77M Buy
23,382
+571
+3% +$37.9K 0.01% 1032
2017
Q3 		$1.49M Sell
22,811
-17
-0.1% -$961 0.01% 1066
2017
Q2 		$1.21M Buy
22,828
+800
+4% +$41K 0.01% 1143
2017
Q1 		$1.03M Sell
22,028
-717
-3% -$29.1K 0.01% 1156
2016
Q4 		$810K Buy
22,745
+1,872
+9% +$64.4K 0.01% 1228
2016
Q3 		$693K Buy
20,873
+1,170
+6% +$41.2K 0.01% 1284
2016
Q2 		$713K Sell
19,703
-395
-2% -$13.3K 0.01% 1223
2016
Q1 		$598K Sell
20,098
-10,858
-35% -$294K 0.01% 1277
2015
Q4 		$953K Buy
30,956
+12,594
+69% +$378K 0.01% 1042
2015
Q3 		$569K Buy
+18,362
New +$568K 0.01% 1228

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group's BLD Position: Q4 2020 in Review

Aperio Group reduced its TopBuild (BLD) stake by 1.4% in Q4 2020, selling an estimated $52.2K and leaving 21,168 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #939.

Aperio Group first reported a position in BLD in Q3 2015 and has held it in 22 quarters since. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

  • Aperio Group held 21,168 shares of TopBuild worth $3.9M as of Q4 2020.
  • Aperio Group sold 295 TopBuild shares in Q4 2020, an estimated $52.2K.
  • TopBuild made up 0.01% of Aperio Group's portfolio in Q4 2020, its #939 holding.
  • Aperio Group first reported a position in TopBuild in Q3 2015 and has held it in 22 quarters since.
  • 347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.