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ClariVest Asset Management’s Builders FirstSource BLDR Stock Holding History

ClariVest Asset Management’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
Q3 		$2.09M Hold
15,115
– – 0.21% 128
2024
Q2 		$2.09M Sell
15,115
-164
-1% -$27.8K 0.21% 128
2024
Q1 		$3.19M Sell
15,279
-34,674
-69% -$6.41M 0.33% 66
2023
Q4 		$8.34M Sell
49,953
-8,433
-14% -$1.12M 0.46% 44
2023
Q3 		$7.27M Sell
58,386
-4,122
-7% -$569K 0.4% 54
2023
Q2 		$8.5M Buy
62,508
+62,465
+145,267% +$6.95M 0.43% 55
2023
Q1 		$4K Hold
43
– – ﹤0.01% 498
2022
Q4 		$3K Sell
43
-3
-7% -$187 ﹤0.01% 512
2022
Q3 		$3K Hold
46
– – ﹤0.01% 499
2022
Q2 		$3K Hold
46
– – ﹤0.01% 520
2022
Q1 		$3K Hold
46
– – ﹤0.01% 557
2021
Q4 		$3K Sell
46
-19
-29% -$1.29K ﹤0.01% 596
2021
Q3 		$4K Sell
65
-116,519
-100% -$5.69M ﹤0.01% 576
2021
Q2 		$4.97M Sell
116,584
-18,065
-13% -$838K 0.17% 125
2021
Q1 		$6.24M Sell
134,649
-3,100
-2% -$132K 0.22% 89
2020
Q4 		$5.62M Sell
137,749
-49,564
-26% -$1.76M 0.19% 92
2020
Q3 		$6.11M Buy
187,313
+81,911
+78% +$2.22M 0.2% 90
2020
Q2 		$2.18M Sell
105,402
-120,708
-53% -$2.18M 0.06% 220
2020
Q1 		$2.77M Sell
226,110
-19,214
-8% -$434K 0.08% 165
2019
Q4 		$6.23M Buy
245,324
+119,324
+95% +$2.85M 0.14% 122
2019
Q3 		$2.59M Sell
126,000
-400
-0.3% -$7.46K 0.06% 224
2019
Q2 		$2.13M Buy
+126,400
New +$1.89M 0.05% 247
2014
Q1 		– Sell
-35,015
Closed -$250K – 583
2013
Q4 		$250K Buy
+35,015
New +$238K 0.01% 340

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's BLDR Position: Q3 2024 in Review

ClariVest Asset Management held its Builders FirstSource (BLDR) position steady in Q3 2024 at 15,115 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #128.

ClariVest Asset Management first reported a position in BLDR in Q4 2013 and has held it in 23 quarters since. The position peaked at $8.5M in Q2 2023. 830 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • ClariVest Asset Management held 15,115 shares of Builders FirstSource worth $2.09M as of Q3 2024.
  • ClariVest Asset Management left its Builders FirstSource share count unchanged in Q3 2024.
  • Builders FirstSource made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #128 holding.
  • ClariVest Asset Management first reported a position in Builders FirstSource in Q4 2013 and has held it in 23 quarters since.
  • ClariVest Asset Management's Builders FirstSource position peaked at $8.5M in Q2 2023.
  • 830 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.