Cerity Partners OCIO’s TopBuild BLD Stock Holding History

Cerity Partners OCIO’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	-2,517	Closed	-$430K	–	357
2020 Q3	$430K	Buy	+2,517	New	+$361K	0.02%	248

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cerity Partners OCIO's BLD Position: Q4 2020 in Review

Cerity Partners OCIO sold out of TopBuild (BLD) in Q4 2020, closing a stake of 2,517 shares — an estimated $430K sold.

Cerity Partners OCIO first reported a position in BLD in Q3 2020 and held it in 1 quarter. The position peaked at $430K in Q3 2020. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

Cerity Partners OCIO reported no remaining TopBuild position as of Q4 2020 after selling out during the quarter.
Cerity Partners OCIO sold 2,517 TopBuild shares in Q4 2020, an estimated $430K.
Cerity Partners OCIO first reported a position in TopBuild in Q3 2020 and held it in 1 quarter.
Cerity Partners OCIO's TopBuild position peaked at $430K in Q3 2020.
347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.