AQR Arbitrage’s Builders FirstSource BLDR Stock Holding History

AQR Arbitrage’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	-9,173	Closed	-$374K	–	1033
2020 Q4	$374K	Buy	+9,173	New	+$325K	0.01%	769

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 $3.38T AUM 44.17% 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

AQR Arbitrage's BLDR Position: Q1 2021 in Review

AQR Arbitrage sold out of Builders FirstSource (BLDR) in Q1 2021, closing a stake of 9,173 shares — an estimated $374K sold.

AQR Arbitrage first reported a position in BLDR in Q4 2020 and held it in 1 quarter. The position peaked at $374K in Q4 2020. 380 funds tracked by Wall St. Rank hold BLDR as of Q1 2021.

AQR Arbitrage reported no remaining Builders FirstSource position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 9,173 Builders FirstSource shares in Q1 2021, an estimated $374K.
AQR Arbitrage first reported a position in Builders FirstSource in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Builders FirstSource position peaked at $374K in Q4 2020.
380 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.