BC
BLD

Brinker Capital’s TopBuild BLD Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-4,471
Closed -$254K – 878
2018
Q3 		$254K Sell
4,471
-280
-6% -$19.9K 0.01% 898
2018
Q2 		$372K Sell
4,751
-335
-7% -$26.9K 0.01% 801
2018
Q1 		$389K Sell
5,086
-52
-1% -$3.93K 0.02% 788
2017
Q4 		$389K Buy
5,138
+1,437
+39% +$95.3K 0.02% 766
2017
Q3 		$241K Buy
+3,701
New +$209K 0.01% 871

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Brinker Capital's BLD Position: Q4 2018 in Review

Brinker Capital sold out of TopBuild (BLD) in Q4 2018, closing a stake of 4,471 shares — an estimated $254K sold.

Brinker Capital first reported a position in BLD in Q3 2017 and held it in 5 quarters. The position peaked at $389K in Q1 2018. 236 funds tracked by Wall St. Rank hold BLD as of Q4 2018.

  • Brinker Capital reported no remaining TopBuild position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 4,471 TopBuild shares in Q4 2018, an estimated $254K.
  • Brinker Capital first reported a position in TopBuild in Q3 2017 and held it in 5 quarters.
  • Brinker Capital's TopBuild position peaked at $389K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held TopBuild as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.