BPM
BLD

Bowling Portfolio Management’s TopBuild BLD Stock Holding History

Bowling Portfolio Management’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
2020
Q3 		– Sell
-7,446
Closed -$847K – 404
2020
Q2 		$847K Sell
7,446
-1,381
-16% -$138K 0.18% 146
2020
Q1 		$632K Buy
8,827
+4,404
+100% +$450K 0.16% 197
2019
Q4 		$456K Buy
+4,423
New +$460K 0.08% 280

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bowling Portfolio Management's BLD Position: Q3 2020 in Review

Bowling Portfolio Management sold out of TopBuild (BLD) in Q3 2020, closing a stake of 7,446 shares — an estimated $847K sold.

Bowling Portfolio Management first reported a position in BLD in Q4 2019 and held it in 3 quarters. The position peaked at $847K in Q2 2020. 326 funds tracked by Wall St. Rank hold BLD as of Q3 2020.

  • Bowling Portfolio Management reported no remaining TopBuild position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,446 TopBuild shares in Q3 2020, an estimated $847K.
  • Bowling Portfolio Management first reported a position in TopBuild in Q4 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's TopBuild position peaked at $847K in Q2 2020.
  • 326 funds tracked by Wall St. Rank held TopBuild as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.