Bailard’s TopBuild BLD Stock Holding History

Bailard’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,110	Closed	-$232K	–	710
2021 Q1	$232K	Buy	1,110 +10	+0.9%	+$2.03K	0.01%	610
2020 Q4	$202K	Sell	1,100 -275	-20%	-$48.7K	0.01%	579
2020 Q3	$235K	Buy	+1,375	New	+$197K	0.01%	430

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bailard's BLD Position: Q2 2021 in Review

Bailard sold out of TopBuild (BLD) in Q2 2021, closing a stake of 1,110 shares — an estimated $232K sold.

Bailard first reported a position in BLD in Q3 2020 and held it in 3 quarters. The position peaked at $235K in Q3 2020. 334 funds tracked by Wall St. Rank hold BLD as of Q2 2021.

Bailard reported no remaining TopBuild position as of Q2 2021 after selling out during the quarter.
Bailard sold 1,110 TopBuild shares in Q2 2021, an estimated $232K.
Bailard first reported a position in TopBuild in Q3 2020 and held it in 3 quarters.
Bailard's TopBuild position peaked at $235K in Q3 2020.
334 funds tracked by Wall St. Rank held TopBuild as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.