Conifer Management’s Builders FirstSource BLDR Stock Holding History

Conifer 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
2023 Q2	–	Sell	-1,200,000	Closed	-$107M	–	11
2023 Q1	$107M	Sell	1,200,000 -800,000	-40%	-$63.4M	12.79%	4
2022 Q4	$130M	Sell	2,000,000 -500,000	-20%	-$31.2M	15.79%	3
2022 Q3	$147M	Hold	2,500,000	–	–	20.95%	3
2022 Q2	$134M	Hold	2,500,000	–	–	20.28%	3
2022 Q1	$161M	Sell	2,500,000 -500,000	-17%	-$36.3M	18.49%	3
2021 Q4	$257M	Sell	3,000,000 -1,296,981	-30%	-$87.9M	18.01%	3
2021 Q3	$222M	Hold	4,296,981	–	–	15.36%	4
2021 Q2	$183M	Sell	4,296,981 -400,000	-9%	-$18.5M	12.36%	4
2021 Q1	$218M	Sell	4,696,981 -303,019	-6%	-$12.9M	13.38%	4
2020 Q4	$204M	Sell	5,000,000 -2,200,000	-31%	-$77.9M	12.38%	3
2020 Q3	$235M	Sell	7,200,000 -2,800,000	-28%	-$76M	16.45%	2
2020 Q2	$207M	Hold	10,000,000	–	–	14.3%	2
2020 Q1	$122M	Buy	10,000,000 +3,180,360	+47%	+$71.8M	9.63%	4
2019 Q4	$173M	Buy	+6,819,640	New	+$163M	8.29%	5

Other funds holding BLDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Conifer Management's BLDR Position: Q2 2023 in Review

Conifer Management sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 1,200,000 shares — an estimated $107M sold.

Conifer Management first reported a position in BLDR in Q4 2019 and held it in 14 quarters. The position peaked at $257M in Q4 2021. 661 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

Conifer Management reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
Conifer Management sold 1,200,000 Builders FirstSource shares in Q2 2023, an estimated $107M.
Conifer Management first reported a position in Builders FirstSource in Q4 2019 and held it in 14 quarters.
Conifer Management's Builders FirstSource position peaked at $257M in Q4 2021.
661 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on Conifer Management's 13F filing for Q2 2023, filed 14 Aug 2023.