Brightline Capital Management’s Builders FirstSource BLDR Stock Holding History

Brightline Capital 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
2024 Q3	–	Sell	-45,000	Closed	-$6.23M	–	21
2024 Q2	$6.23M	Hold	45,000	–	–	3.09%	16
2024 Q1	$9.38M	Sell	45,000 -28,000	-38%	-$5.17M	5.65%	11
2023 Q4	$12.2M	Buy	+73,000	New	+$9.7M	13.22%	2
2020 Q1	–	Sell	-610,000	Closed	-$15.5M	–	1
2019 Q4	$15.5M	Hold	610,000	–	–	12.16%	1
2019 Q3	$12.6M	Buy	610,000 +65,000	+12%	+$1.21M	11.79%	2
2019 Q2	$9.19M	Buy	545,000 +305,000	+127%	+$4.56M	9.67%	6
2019 Q1	$3.2M	Buy	+240,000	New	+$3.15M	5.12%	9
2018 Q3	–	Sell	-300,000	Closed	-$5.49M	–	8
2018 Q2	$5.49M	Hold	300,000	–	–	1.75%	12
2018 Q1	$5.95M	Hold	300,000	–	–	2.26%	8
2017 Q4	$6.54M	Buy	+300,000	New	+$5.69M	5.78%	7

Other funds holding BLDR

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Brightline Capital Management's BLDR Position: Q3 2024 in Review

Brightline Capital Management sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 45,000 shares — an estimated $6.23M sold.

Brightline Capital Management first reported a position in BLDR in Q4 2017 and held it in 10 quarters. The position peaked at $15.5M in Q4 2019. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Brightline Capital Management reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Brightline Capital Management sold 45,000 Builders FirstSource shares in Q3 2024, an estimated $6.23M.
Brightline Capital Management first reported a position in Builders FirstSource in Q4 2017 and held it in 10 quarters.
Brightline Capital Management's Builders FirstSource position peaked at $15.5M in Q4 2019.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Brightline Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.