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Aperio Group’s Builders FirstSource BLDR Stock Holding History

Aperio Group’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
Q4 		$1.17M Buy
28,745
+7,006
+32% +$248K ﹤0.01% 1506
2020
Q3 		$709K Buy
21,739
+7,396
+52% +$201K ﹤0.01% 1612
2020
Q2 		$297K Sell
14,343
-1,943
-12% -$35.1K ﹤0.01% 2028
2020
Q1 		$199K Sell
16,286
-2,452
-13% -$55.4K ﹤0.01% 2095
2019
Q4 		$476K Sell
18,738
-805
-4% -$19.2K ﹤0.01% 1824
2019
Q3 		$402K Sell
19,543
-4,831
-20% -$90.1K ﹤0.01% 1874
2019
Q2 		$411K Buy
24,374
+5,001
+26% +$74.8K ﹤0.01% 1887
2019
Q1 		$258K Buy
19,373
+622
+3% +$8.17K ﹤0.01% 2068
2018
Q4 		$205K Buy
18,751
+4,126
+28% +$51.8K ﹤0.01% 2117
2018
Q3 		$215K Sell
14,625
-853
-6% -$14.4K ﹤0.01% 2161
2018
Q2 		$283K Sell
15,478
-456
-3% -$8.72K ﹤0.01% 2024
2018
Q1 		$316K Buy
15,934
+580
+4% +$12.3K ﹤0.01% 1928
2017
Q4 		$335K Buy
15,354
+486
+3% +$9.22K ﹤0.01% 1889
2017
Q3 		$267K Sell
14,868
-1,375
-8% -$22.2K ﹤0.01% 1979
2017
Q2 		$249K Buy
16,243
+1,561
+11% +$23.3K ﹤0.01% 1993
2017
Q1 		$219K Buy
14,682
+3,042
+26% +$39.3K ﹤0.01% 1996
2016
Q4 		$128K Buy
+11,640
New +$126K ﹤0.01% 2064
2016
Q3 		– Sell
-11,524
Closed -$130K – 2068
2016
Q2 		$130K Sell
11,524
-21
-0.2% -$242 ﹤0.01% 1943
2016
Q1 		$130K Buy
11,545
+436
+4% +$3.78K ﹤0.01% 1940
2015
Q4 		$123K Buy
+11,109
New +$141K ﹤0.01% 1905

Other funds holding BLDR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's BLDR Position: Q4 2020 in Review

Aperio Group increased its Builders FirstSource (BLDR) stake by 32% in Q4 2020, buying an estimated $248K and bringing the position to 28,745 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Aperio Group first reported a position in BLDR in Q4 2015 and has held it in 20 quarters since. 316 funds tracked by Wall St. Rank hold BLDR as of Q4 2020.

  • Aperio Group held 28,745 shares of Builders FirstSource worth $1.17M as of Q4 2020.
  • Aperio Group bought 7,006 Builders FirstSource shares in Q4 2020, an estimated $248K.
  • Builders FirstSource made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1506 holding.
  • Aperio Group first reported a position in Builders FirstSource in Q4 2015 and has held it in 20 quarters since.
  • 316 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2020.

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