Bogle Investment Management’s Builders FirstSource BLDR Stock Holding History

Bogle Investment Management’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
2020 Q4	–	Sell	-13,400	Closed	-$437K	–	160
2020 Q3	$437K	Hold	13,400	–	–	0.13%	165
2020 Q2	$277K	Buy	+13,400	New	+$242K	0.05%	265
2020 Q1	–	Sell	-368,676	Closed	-$9.37M	–	283
2019 Q4	$9.37M	Buy	368,676 +304,088	+471%	+$7.27M	0.88%	44
2019 Q3	$1.33M	Buy	64,588 +8,356	+15%	+$156K	0.11%	157
2019 Q2	$948K	Buy	+56,232	New	+$841K	0.07%	193
2019 Q1	–	Sell	-475,176	Closed	-$5.18M	–	287
2018 Q4	$5.18M	Buy	+475,176	New	+$5.97M	0.4%	95
2018 Q2	–	Sell	-287,903	Closed	-$5.71M	–	285
2018 Q1	$5.71M	Buy	287,903 +156,166	+119%	+$3.31M	0.43%	91
2017 Q4	$2.87M	Buy	+131,737	New	+$2.5M	0.21%	127
2017 Q2	–	Sell	-83,700	Closed	-$1.25M	–	306
2017 Q1	$1.25M	Buy	+83,700	New	+$1.08M	0.09%	193
2015 Q4	–	Sell	-673,253	Closed	-$8.54M	–	380
2015 Q3	$8.54M	Buy	+673,253	New	+$9.56M	0.61%	65

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's BLDR Position: Q4 2020 in Review

Bogle Investment Management sold out of Builders FirstSource (BLDR) in Q4 2020, closing a stake of 13,400 shares — an estimated $437K sold.

Bogle Investment Management first reported a position in BLDR in Q3 2015 and held it in 10 quarters. The position peaked at $9.37M in Q4 2019. 316 funds tracked by Wall St. Rank hold BLDR as of Q4 2020.

Bogle Investment Management reported no remaining Builders FirstSource position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 13,400 Builders FirstSource shares in Q4 2020, an estimated $437K.
Bogle Investment Management first reported a position in Builders FirstSource in Q3 2015 and held it in 10 quarters.
Bogle Investment Management's Builders FirstSource position peaked at $9.37M in Q4 2019.
316 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.