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Boston Advisors’s Builders FirstSource BLDR Stock Holding History

Boston Advisors’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
Q4 		– Sell
-19,930
Closed -$293K – 632
2018
Q3 		$293K Sell
19,930
-1,107,169
-98% -$18.8M 0.01% 563
2018
Q2 		$20.6M Buy
1,127,099
+41,850
+4% +$800K 0.52% 57
2018
Q1 		$21.5M Buy
1,085,249
+254,981
+31% +$5.4M 0.55% 49
2017
Q4 		$18.1M Buy
830,268
+813,393
+4,820% +$15.4M 0.39% 69
2017
Q3 		$304K Buy
+16,875
New +$272K 0.01% 574

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

Boston Advisors's BLDR Position: Q4 2018 in Review

Boston Advisors sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 19,930 shares — an estimated $293K sold.

Boston Advisors first reported a position in BLDR in Q3 2017 and held it in 5 quarters. The position peaked at $21.5M in Q1 2018. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

  • Boston Advisors reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 19,930 Builders FirstSource shares in Q4 2018, an estimated $293K.
  • Boston Advisors first reported a position in Builders FirstSource in Q3 2017 and held it in 5 quarters.
  • Boston Advisors's Builders FirstSource position peaked at $21.5M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.