Capital CS Group’s Builders FirstSource BLDR Stock Holding History

Capital CS Group’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
2021 Q3	–	Sell	-21,801	Closed	-$930K	–	68
2021 Q2	$930K	Buy	+21,801	New	+$1.01M	0.75%	20

Other funds holding BLDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital CS Group's BLDR Position: Q3 2021 in Review

Capital CS Group sold out of Builders FirstSource (BLDR) in Q3 2021, closing a stake of 21,801 shares — an estimated $930K sold.

Capital CS Group first reported a position in BLDR in Q2 2021 and held it in 1 quarter. The position peaked at $930K in Q2 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

Capital CS Group reported no remaining Builders FirstSource position as of Q3 2021 after selling out during the quarter.
Capital CS Group sold 21,801 Builders FirstSource shares in Q3 2021, an estimated $930K.
Capital CS Group first reported a position in Builders FirstSource in Q2 2021 and held it in 1 quarter.
Capital CS Group's Builders FirstSource position peaked at $930K in Q2 2021.
402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.