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Cipher Capital’s Builders FirstSource BLDR Stock Holding History

Cipher Capital’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
Q1 		$321K Buy
+1,537
New +$284K 0.15% 253
2021
Q2 		$336K Buy
+7,882
New +$366K 0.19% 190
2020
Q2 		– Sell
-34,838
Closed -$426K – 480
2020
Q1 		$426K Sell
34,838
-79,483
-70% -$1.8M 0.15% 205
2019
Q4 		$2.9M Buy
114,321
+40,430
+55% +$966K 0.21% 162
2019
Q3 		$1.52M Buy
+73,891
New +$1.38M 0.12% 242
2019
Q1 		– Sell
-34,697
Closed -$378K – 537
2018
Q4 		$378K Sell
34,697
-725
-2% -$9.11K 0.05% 394
2018
Q3 		$520K Buy
+35,422
New +$600K 0.1% 278
2018
Q2 		– Sell
-87,869
Closed -$1.74M – 480
2018
Q1 		$1.74M Buy
87,869
+34,346
+64% +$727K 0.21% 169
2017
Q4 		$1.17M Sell
53,523
-3,760
-7% -$71.3K 0.09% 333
2017
Q3 		$1.03M Buy
57,283
+16,148
+39% +$260K 0.08% 379
2017
Q2 		$630K Sell
41,135
-21,150
-34% -$316K 0.05% 434
2017
Q1 		$928K Sell
62,285
-51,097
-45% -$661K 0.07% 387
2016
Q4 		$1.24M Buy
113,382
+71,677
+172% +$778K 0.08% 365
2016
Q3 		$480K Sell
41,705
-11,479
-22% -$145K 0.03% 549
2016
Q2 		$599K Sell
53,184
-41,976
-44% -$485K 0.04% 520
2016
Q1 		$1.07M Buy
95,160
+56,063
+143% +$486K 0.1% 348
2015
Q4 		$434K Buy
39,097
+15,323
+64% +$195K 0.06% 400
2015
Q3 		$302K Buy
+23,774
New +$338K 0.04% 432

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's BLDR Position: Q1 2024 in Review

Cipher Capital opened a new position in Builders FirstSource (BLDR) in Q1 2024: 1,537 shares worth $321K. The stake represents 0.15% of the portfolio and ranks #253 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BLDR as recently as Q2 2021.

Cipher Capital first reported a position in BLDR in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.9M in Q4 2019. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • Cipher Capital held 1,537 shares of Builders FirstSource worth $321K as of Q1 2024.
  • Builders FirstSource was a new Cipher Capital position in Q1 2024.
  • Builders FirstSource made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #253 holding.
  • Cipher Capital first reported a position in Builders FirstSource in Q3 2015 and has held it in 18 quarters since.
  • Cipher Capital's Builders FirstSource position peaked at $2.9M in Q4 2019.
  • 859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.