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Barings’s Builders FirstSource BLDR Stock Holding History

Barings’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
2018
Q2 		– Sell
-48,800
Closed -$968K – 807
2018
Q1 		$968K Hold
48,800
– – 0.01% 530
2017
Q4 		$1.06M Hold
48,800
– – 0.01% 537
2017
Q3 		$878K Hold
48,800
– – 0.02% 515
2017
Q2 		$748K Buy
+48,800
New +$729K 0.02% 538

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barings's BLDR Position: Q2 2018 in Review

Barings sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 48,800 shares — an estimated $968K sold.

Barings first reported a position in BLDR in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q4 2017. 231 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

  • Barings reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
  • Barings sold 48,800 Builders FirstSource shares in Q2 2018, an estimated $968K.
  • Barings first reported a position in Builders FirstSource in Q2 2017 and held it in 4 quarters.
  • Barings's Builders FirstSource position peaked at $1.06M in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.