Carillon Tower Advisers’s Builders FirstSource BLDR Stock Holding History

Carillon Tower Advisers’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
2020 Q3	–	Sell	-958,288	Closed	-$19.8M	–	443
2020 Q2	$19.8M	Sell	958,288 -587,796	-38%	-$10.6M	0.15%	197
2020 Q1	$17.7M	Sell	1,546,084 -102,805	-6%	-$2.32M	0.17%	190
2019 Q4	$41.9M	Sell	1,648,889 -1,400,000	-46%	-$33.5M	0.28%	128
2019 Q3	$62.7M	Hold	3,048,889	–	–	0.44%	68
2019 Q2	$51M	Hold	3,048,889	–	–	0.35%	94
2019 Q1	$40.7M	Hold	3,048,889	–	–	0.29%	128
2018 Q4	$33.3M	Hold	3,048,889	–	–	0.28%	137
2018 Q3	$44.8M	Sell	3,048,889 -345,018	-10%	-$5.84M	0.32%	114
2018 Q2	$62.1M	Hold	3,393,907	–	–	0.49%	54
2018 Q1	$63.6M	Buy	3,393,907 +63,950	+2%	+$1.35M	0.49%	46
2017 Q4	$72.6M	Buy	+3,329,957	New	+$63.1M	0.77%	21

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's BLDR Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Builders FirstSource (BLDR) in Q3 2020, closing a stake of 958,288 shares — an estimated $19.8M sold.

Carillon Tower Advisers first reported a position in BLDR in Q4 2017 and held it in 11 quarters. The position peaked at $72.6M in Q4 2017. 290 funds tracked by Wall St. Rank hold BLDR as of Q3 2020.

Carillon Tower Advisers reported no remaining Builders FirstSource position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 958,288 Builders FirstSource shares in Q3 2020, an estimated $19.8M.
Carillon Tower Advisers first reported a position in Builders FirstSource in Q4 2017 and held it in 11 quarters.
Carillon Tower Advisers's Builders FirstSource position peaked at $72.6M in Q4 2017.
290 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.