BLA
BLDR icon

Balter Liquid Alternatives’s Builders FirstSource BLDR Stock Holding History

Balter Liquid Alternatives’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
-16,498
Closed -$220K – 134
2019
Q1 		$220K Sell
16,498
-39,539
-71% -$520K 0.12% 150
2018
Q4 		$611K Buy
+56,037
New +$704K 0.42% 87

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's BLDR Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 16,498 shares — an estimated $220K sold.

Balter Liquid Alternatives first reported a position in BLDR in Q4 2018 and held it in 2 quarters. The position peaked at $611K in Q4 2018. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,498 Builders FirstSource shares in Q2 2019, an estimated $220K.
  • Balter Liquid Alternatives first reported a position in Builders FirstSource in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Builders FirstSource position peaked at $611K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.