B
BLD

Barings’s TopBuild BLD Stock Holding History

Barings’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
2019
Q1 		– Sell
-7,600
Closed -$342K – 717
2018
Q4 		$342K Hold
7,600
– – 0.01% 576
2018
Q3 		$432K Sell
7,600
-96,200
-93% -$6.85M 0.01% 647
2018
Q2 		$8.13M Hold
103,800
– – 0.12% 134
2018
Q1 		$7.94M Buy
103,800
+76,500
+280% +$5.78M 0.11% 140
2017
Q4 		$2.07M Buy
+27,300
New +$1.81M 0.03% 377

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's BLD Position: Q1 2019 in Review

Barings sold out of TopBuild (BLD) in Q1 2019, closing a stake of 7,600 shares — an estimated $342K sold.

Barings first reported a position in BLD in Q4 2017 and held it in 5 quarters. The position peaked at $8.13M in Q2 2018. 235 funds tracked by Wall St. Rank hold BLD as of Q1 2019.

  • Barings reported no remaining TopBuild position as of Q1 2019 after selling out during the quarter.
  • Barings sold 7,600 TopBuild shares in Q1 2019, an estimated $342K.
  • Barings first reported a position in TopBuild in Q4 2017 and held it in 5 quarters.
  • Barings's TopBuild position peaked at $8.13M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held TopBuild as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.