CGM
BLD

Capital Growth Management’s TopBuild BLD Stock Holding History

Capital Growth Management’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
2020
Q4 		– Sell
-105,000
Closed -$17.9M – 55
2020
Q3 		$17.9M Buy
+105,000
New +$15.1M 1.87% 24
2016
Q3 		– Sell
-100,000
Closed -$3.62M – 63
2016
Q2 		$3.62M Buy
+100,000
New +$3.38M 0.16% 42

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Growth Management's BLD Position: Q4 2020 in Review

Capital Growth Management sold out of TopBuild (BLD) in Q4 2020, closing a stake of 105,000 shares — an estimated $17.9M sold.

Capital Growth Management first reported a position in BLD in Q2 2016 and held it in 2 quarters. The position peaked at $17.9M in Q3 2020. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

  • Capital Growth Management reported no remaining TopBuild position as of Q4 2020 after selling out during the quarter.
  • Capital Growth Management sold 105,000 TopBuild shares in Q4 2020, an estimated $17.9M.
  • Capital Growth Management first reported a position in TopBuild in Q2 2016 and held it in 2 quarters.
  • Capital Growth Management's TopBuild position peaked at $17.9M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.