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CastleArk Alternatives’s Builders FirstSource BLDR Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-83,039
Closed -$4.3M – 58
2021
Q3 		$4.3M Buy
+83,039
New +$4.06M 0.16% 141

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

CastleArk Alternatives's BLDR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 83,039 shares — an estimated $4.3M sold.

CastleArk Alternatives first reported a position in BLDR in Q3 2021 and held it in 1 quarter. The position peaked at $4.3M in Q3 2021. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

  • CastleArk Alternatives reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 83,039 Builders FirstSource shares in Q4 2021, an estimated $4.3M.
  • CastleArk Alternatives first reported a position in Builders FirstSource in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Builders FirstSource position peaked at $4.3M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.