Bowling Portfolio Management’s Builders FirstSource BLDR Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.48M	Buy	25,120 +386	+2%	+$24.1K	0.41%	80
2022 Q2	$1.33M	Sell	24,734 -21	-0.1%	-$1.29K	0.33%	103
2022 Q1	$1.6M	Buy	+24,755	New	+$1.8M	0.34%	105
2020 Q4	–	Sell	-11,296	Closed	-$368K	–	247
2020 Q3	$368K	Sell	11,296 -24,166	-68%	-$656K	0.08%	226
2020 Q2	$734K	Sell	35,462 -6,022	-15%	-$109K	0.16%	182
2020 Q1	$507K	Sell	41,484 -8,450	-17%	-$191K	0.13%	232
2019 Q4	$1.27M	Sell	49,934 -10,308	-17%	-$246K	0.22%	139
2019 Q3	$1.24M	Buy	+60,242	New	+$1.12M	0.21%	174
2018 Q4	–	Sell	-95,421	Closed	-$1.4M	–	347
2018 Q3	$1.4M	Sell	95,421 -1,809	-2%	-$30.6K	0.2%	188
2018 Q2	$1.78M	Buy	+97,230	New	+$1.86M	0.25%	160

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Bowling Portfolio Management's BLDR Position: Q3 2022 in Review

Bowling Portfolio Management increased its Builders FirstSource (BLDR) stake by 1.6% in Q3 2022, buying an estimated $24.1K and bringing the position to 25,120 shares worth $1.48M. The position accounts for 0.41% of the portfolio, ranked #80.

Bowling Portfolio Management first reported a position in BLDR in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.78M in Q2 2018. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

Bowling Portfolio Management held 25,120 shares of Builders FirstSource worth $1.48M as of Q3 2022.
Bowling Portfolio Management bought 386 Builders FirstSource shares in Q3 2022, an estimated $24.1K.
Builders FirstSource made up 0.41% of Bowling Portfolio Management's portfolio in Q3 2022, its #80 holding.
Bowling Portfolio Management first reported a position in Builders FirstSource in Q2 2018 and has held it in 10 quarters since.
Bowling Portfolio Management's Builders FirstSource position peaked at $1.78M in Q2 2018.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.