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AWH Capital’s Builders FirstSource BLDR Stock Holding History

AWH 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
2021
Q1 		– Sell
-97,000
Closed -$3.96M – 33
2020
Q4 		$3.96M Hold
97,000
– – 3.96% 9
2020
Q3 		$3.16M Hold
97,000
– – 4.45% 6
2020
Q2 		$2.01M Buy
+97,000
New +$1.75M 3.94% 9

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

AWH Capital's BLDR Position: Q1 2021 in Review

AWH Capital sold out of Builders FirstSource (BLDR) in Q1 2021, closing a stake of 97,000 shares — an estimated $3.96M sold.

AWH Capital first reported a position in BLDR in Q2 2020 and held it in 3 quarters. The position peaked at $3.96M in Q4 2020. 380 funds tracked by Wall St. Rank hold BLDR as of Q1 2021.

  • AWH Capital reported no remaining Builders FirstSource position as of Q1 2021 after selling out during the quarter.
  • AWH Capital sold 97,000 Builders FirstSource shares in Q1 2021, an estimated $3.96M.
  • AWH Capital first reported a position in Builders FirstSource in Q2 2020 and held it in 3 quarters.
  • AWH Capital's Builders FirstSource position peaked at $3.96M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2021.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.