CBT
BLDR icon

Capital Bank & Trust’s Builders FirstSource BLDR Stock Holding History

Capital Bank & Trust’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
-4
Closed – – 717
2018
Q3 		$0 Hold
4
– – ﹤0.01% 804
2018
Q2 		$0 Hold
4
– – ﹤0.01% 691
2018
Q1 		$0 Hold
4
– – ﹤0.01% 652
2017
Q4 		$0 Buy
+4
New +$76 ﹤0.01% 699

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

Capital Bank & Trust's BLDR Position: Q4 2018 in Review

Capital Bank & Trust sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 4 shares.

Capital Bank & Trust first reported a position in BLDR in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

  • Capital Bank & Trust reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 4 Builders FirstSource shares in Q4 2018.
  • Capital Bank & Trust first reported a position in Builders FirstSource in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Builders FirstSource position peaked at $0 in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

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