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Chicago Equity Partners’s Builders FirstSource BLDR Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$453K Sell
37,016
-16,814
-31% -$380K 0.05% 453
2019
Q4 		$1.37M Sell
53,830
-42,860
-44% -$1.02M 0.08% 369
2019
Q3 		$1.99M Buy
+96,690
New +$1.8M 0.09% 320

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's BLDR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Builders FirstSource (BLDR) stake by 31% in Q1 2020, selling an estimated $380K and leaving 37,016 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #453.

Chicago Equity Partners first reported a position in BLDR in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.99M in Q3 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

  • Chicago Equity Partners held 37,016 shares of Builders FirstSource worth $453K as of Q1 2020.
  • Chicago Equity Partners sold 16,814 Builders FirstSource shares in Q1 2020, an estimated $380K.
  • Builders FirstSource made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #453 holding.
  • Chicago Equity Partners first reported a position in Builders FirstSource in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's Builders FirstSource position peaked at $1.99M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.