CM
BLDR icon

Castleark Management’s Builders FirstSource BLDR Stock Holding History

Castleark Management’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
2022
Q2 		– Sell
-2,960
Closed -$191K – 310
2022
Q1 		$191K Sell
2,960
-58,984
-95% -$4.28M 0.01% 290
2021
Q4 		$5.31M Sell
61,944
-21,095
-25% -$1.43M 0.2% 125
2021
Q3 		$4.3M Sell
83,039
-134,500
-62% -$6.57M 0.16% 141
2021
Q2 		$9.28M Sell
217,539
-62,542
-22% -$2.9M 0.31% 87
2021
Q1 		$13M Buy
280,081
+27,255
+11% +$1.16M 0.47% 50
2020
Q4 		$10.3M Sell
252,826
-50,430
-17% -$1.79M 0.39% 60
2020
Q3 		$9.89M Buy
+303,256
New +$8.23M 0.39% 70
2020
Q2 		– Sell
-180,062
Closed -$2.2M – 348
2020
Q1 		$2.2M Sell
180,062
-52,925
-23% -$1.2M 0.13% 144
2019
Q4 		$5.92M Sell
232,987
-42,178
-15% -$1.01M 0.24% 138
2019
Q3 		$5.66M Sell
275,165
-19,830
-7% -$370K 0.23% 140
2019
Q2 		$4.97M Buy
+294,995
New +$4.41M 0.19% 154
2018
Q2 		– Sell
-330,567
Closed -$6.56M – 375
2018
Q1 		$6.56M Sell
330,567
-262,315
-44% -$5.56M 0.21% 150
2017
Q4 		$12.9M Sell
592,882
-3,395
-0.6% -$64.4K 0.39% 90
2017
Q3 		$10.7M Sell
596,277
-15,090
-2% -$243K 0.34% 104
2017
Q2 		$9.37M Buy
611,367
+39,687
+7% +$593K 0.31% 112
2017
Q1 		$8.52M Buy
+571,680
New +$7.39M 0.27% 121
2016
Q3 		– Sell
-372,015
Closed -$4.18M – 377
2016
Q2 		$4.18M Buy
372,015
+108,080
+41% +$1.25M 0.13% 190
2016
Q1 		$2.98M Sell
263,935
-309,155
-54% -$2.68M 0.09% 229
2015
Q4 		$6.35M Sell
573,090
-8,310
-1% -$106K 0.19% 132
2015
Q3 		$7.37M Buy
+581,400
New +$8.26M 0.24% 115
2013
Q3 		– Sell
-300,744
Closed -$1.8M – 350
2013
Q2 		$1.8M Buy
+300,744
New +$1.88M 0.06% 201

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Castleark Management's BLDR Position: Q2 2022 in Review

Castleark Management sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 2,960 shares — an estimated $191K sold.

Castleark Management first reported a position in BLDR in Q2 2013 and held it in 21 quarters. The position peaked at $13M in Q1 2021. 489 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

  • Castleark Management reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 2,960 Builders FirstSource shares in Q2 2022, an estimated $191K.
  • Castleark Management first reported a position in Builders FirstSource in Q2 2013 and held it in 21 quarters.
  • Castleark Management's Builders FirstSource position peaked at $13M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.