Columbus Circle Investors’s TopBuild BLD Stock Holding History

Columbus Circle Investors’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
2020 Q4	–	Sell	-200,218	Closed	-$34.2M	–	137
2020 Q3	$34.2M	Buy	200,218 +29,205	+17%	+$4.19M	1.49%	14
2020 Q2	$19.5M	Buy	171,013 +12,066	+8%	+$1.2M	0.78%	45
2020 Q1	$11.4M	Buy	+158,947	New	+$16.2M	0.63%	62
2018 Q4	–	Sell	-47,520	Closed	-$2.7M	–	154
2018 Q3	$2.7M	Sell	47,520 -183,231	-79%	-$13M	0.05%	164
2018 Q2	$18.1M	Buy	230,751 +32,851	+17%	+$2.64M	0.37%	106
2018 Q1	$15.1M	Buy	197,900 +123,315	+165%	+$9.32M	0.31%	109
2017 Q4	$5.65M	Sell	74,585 -1,178	-2%	-$78.1K	0.11%	148
2017 Q3	$4.94M	Sell	75,763 -1,927	-2%	-$109K	0.08%	174
2017 Q2	$4.12M	Buy	+77,690	New	+$3.98M	0.07%	172

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 $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's BLD Position: Q4 2020 in Review

Columbus Circle Investors sold out of TopBuild (BLD) in Q4 2020, closing a stake of 200,218 shares — an estimated $34.2M sold.

Columbus Circle Investors first reported a position in BLD in Q2 2017 and held it in 9 quarters. The position peaked at $34.2M in Q3 2020. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

Columbus Circle Investors reported no remaining TopBuild position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 200,218 TopBuild shares in Q4 2020, an estimated $34.2M.
Columbus Circle Investors first reported a position in TopBuild in Q2 2017 and held it in 9 quarters.
Columbus Circle Investors's TopBuild position peaked at $34.2M in Q3 2020.
347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.