CCA
BLDR icon

Catalyst Capital Advisors’s Builders FirstSource BLDR Stock Holding History

Catalyst Capital Advisors’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
2024
Q2 		– Sell
-46,725
Closed -$9.74M – 403
2024
Q1 		$9.74M Sell
46,725
-900
-2% -$166K 0.23% 47
2023
Q4 		$7.95M Sell
47,625
-3,875
-8% -$515K 0.21% 53
2023
Q3 		$6.41M Sell
51,500
-2,000
-4% -$276K 0.18% 58
2023
Q2 		$7.28M Sell
53,500
-2,950
-5% -$328K 0.21% 52
2023
Q1 		$5.01M Sell
56,450
-3,950
-7% -$313K 0.15% 58
2022
Q4 		$3.92M Sell
60,400
-1,900
-3% -$119K 0.13% 79
2022
Q3 		$3.67M Sell
62,300
-1,400
-2% -$87.5K 0.14% 76
2022
Q2 		$3.42M Sell
63,700
-4,250
-6% -$261K 0.14% 83
2022
Q1 		$4.38M Sell
67,950
-4,800
-7% -$348K 0.19% 74
2021
Q4 		$6.24M Sell
72,750
-4,750
-6% -$322K 0.29% 60
2021
Q3 		$4.01M Sell
77,500
-3,700
-5% -$181K 0.2% 81
2021
Q2 		$3.46M Sell
81,200
-62,600
-44% -$2.9M 0.17% 89
2021
Q1 		$6.67M Sell
143,800
-12,500
-8% -$532K 0.37% 41
2020
Q4 		$6.38M Buy
156,300
+29,200
+23% +$1.03M 0.36% 47
2020
Q3 		$4.15M Buy
+127,100
New +$3.45M 0.23% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Catalyst Capital Advisors's BLDR Position: Q2 2024 in Review

Catalyst Capital Advisors sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 46,725 shares — an estimated $9.74M sold.

Catalyst Capital Advisors first reported a position in BLDR in Q3 2020 and held it in 15 quarters. The position peaked at $9.74M in Q1 2024. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Catalyst Capital Advisors reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 46,725 Builders FirstSource shares in Q2 2024, an estimated $9.74M.
  • Catalyst Capital Advisors first reported a position in Builders FirstSource in Q3 2020 and held it in 15 quarters.
  • Catalyst Capital Advisors's Builders FirstSource position peaked at $9.74M in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.