Apogem Capital’s Builders FirstSource BLDR Stock Holding History

Apogem Capital’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
2022 Q3	–	Sell	-30,259	Closed	-$1.63M	–	139
2022 Q2	$1.63M	Hold	30,259	–	–	1.47%	10
2022 Q1	$1.95M	Hold	30,259	–	–	1.33%	10
2021 Q4	$2.59M	Hold	30,259	–	–	1.7%	8
2021 Q3	$1.57M	Buy	30,259 +10,032	+50%	+$490K	1%	22
2021 Q2	$863K	Buy	20,227 +396	+2%	+$18.4K	0.55%	65
2021 Q1	$919K	Buy	+19,831	New	+$844K	0.62%	50

Other funds holding BLDR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Apogem Capital's BLDR Position: Q3 2022 in Review

Apogem Capital sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 30,259 shares — an estimated $1.63M sold.

Apogem Capital first reported a position in BLDR in Q1 2021 and held it in 6 quarters. The position peaked at $2.59M in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

Apogem Capital reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 30,259 Builders FirstSource shares in Q3 2022, an estimated $1.63M.
Apogem Capital first reported a position in Builders FirstSource in Q1 2021 and held it in 6 quarters.
Apogem Capital's Builders FirstSource position peaked at $2.59M in Q4 2021.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.