CIM Investment Management’s TopBuild BLD Stock Holding History

CIM Investment Management’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
2021 Q3	–	Sell	-2,233	Closed	-$442K	–	302
2021 Q2	$442K	Hold	2,233	–	–	0.14%	152
2021 Q1	$468K	Sell	2,233 -133	-6%	-$27K	0.15%	146
2020 Q4	$436K	Hold	2,366	–	–	0.14%	149
2020 Q3	$404K	Buy	2,366 +586	+33%	+$84.2K	0.15%	128
2020 Q2	$203K	Buy	+1,780	New	+$178K	0.08%	221
2019 Q4	–	Sell	-2,635	Closed	-$254K	–	243
2019 Q3	$254K	Hold	2,635	–	–	0.09%	272
2019 Q2	$218K	Sell	2,635 -2,740	-51%	-$210K	0.08%	293
2019 Q1	$348K	Sell	5,375 -46	-0.8%	-$2.59K	0.13%	203
2018 Q4	$244K	Buy	+5,421	New	+$264K	0.11%	247
2018 Q3	–	Sell	-2,680	Closed	-$210K	–	323
2018 Q2	$210K	Buy	+2,680	New	+$216K	0.07%	327

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM Investment Management's BLD Position: Q3 2021 in Review

CIM Investment Management sold out of TopBuild (BLD) in Q3 2021, closing a stake of 2,233 shares — an estimated $442K sold.

CIM Investment Management first reported a position in BLD in Q2 2018 and held it in 10 quarters. The position peaked at $468K in Q1 2021. 329 funds tracked by Wall St. Rank hold BLD as of Q3 2021.

CIM Investment Management reported no remaining TopBuild position as of Q3 2021 after selling out during the quarter.
CIM Investment Management sold 2,233 TopBuild shares in Q3 2021, an estimated $442K.
CIM Investment Management first reported a position in TopBuild in Q2 2018 and held it in 10 quarters.
CIM Investment Management's TopBuild position peaked at $468K in Q1 2021.
329 funds tracked by Wall St. Rank held TopBuild as of Q3 2021.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.