CEP
BLD

Chicago Equity Partners’s TopBuild BLD Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-13,085
Closed -$1.02M – 804
2018
Q2 		$1.02M Sell
13,085
-33,570
-72% -$2.7M 0.03% 517
2018
Q1 		$3.57M Sell
46,655
-3,630
-7% -$274K 0.11% 256
2017
Q4 		$3.81M Sell
50,285
-115
-0.2% -$7.63K 0.12% 236
2017
Q3 		$3.29M Buy
50,400
+1,420
+3% +$80.3K 0.1% 270
2017
Q2 		$2.6M Buy
+48,980
New +$2.51M 0.07% 324

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Chicago Equity Partners's BLD Position: Q3 2018 in Review

Chicago Equity Partners sold out of TopBuild (BLD) in Q3 2018, closing a stake of 13,085 shares — an estimated $1.02M sold.

Chicago Equity Partners first reported a position in BLD in Q2 2017 and held it in 5 quarters. The position peaked at $3.81M in Q4 2017. 251 funds tracked by Wall St. Rank hold BLD as of Q3 2018.

  • Chicago Equity Partners reported no remaining TopBuild position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 13,085 TopBuild shares in Q3 2018, an estimated $1.02M.
  • Chicago Equity Partners first reported a position in TopBuild in Q2 2017 and held it in 5 quarters.
  • Chicago Equity Partners's TopBuild position peaked at $3.81M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held TopBuild as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.