Assured Investment Management’s Builders FirstSource BLDR Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-79,047	Closed	-$1.05M	–	150
2019 Q1	$1.05M	Buy	79,047 +53,254	+206%	+$700K	0.01%	376
2018 Q4	$281K	Buy	+25,793	New	+$324K	0.01%	811
2018 Q3	–	Sell	-35,379	Closed	-$647K	–	1163
2018 Q2	$647K	Sell	35,379 -58,906	-62%	-$1.13M	0.01%	730
2018 Q1	$1.87M	Buy	+94,285	New	+$2M	0.04%	356

Other funds holding BLDR

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

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

Assured Investment Management's BLDR Position: Q2 2019 in Review

Assured Investment Management sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 79,047 shares — an estimated $1.05M sold.

Assured Investment Management first reported a position in BLDR in Q1 2018 and held it in 4 quarters. The position peaked at $1.87M in Q1 2018. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

Assured Investment Management reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 79,047 Builders FirstSource shares in Q2 2019, an estimated $1.05M.
Assured Investment Management first reported a position in Builders FirstSource in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Builders FirstSource position peaked at $1.87M in Q1 2018.
215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.