Cornercap Investment Counsel’s Builders FirstSource BLDR Stock Holding History

Cornercap Investment Counsel’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	–	Sell	-7,261	Closed	-$1M	–	537
2024 Q2	$1M	Buy	7,261 +5,737	+376%	+$974K	0.16%	234
2024 Q1	$318K	Hold	1,524	–	–	0.05%	513
2023 Q4	$254K	Buy	+1,524	New	+$203K	0.04%	501
2023 Q3	–	Sell	-1,524	Closed	-$207K	–	577
2023 Q2	$207K	Buy	+1,524	New	+$169K	0.04%	505
2021 Q1	–	Sell	-39,213	Closed	-$996K	–	537
2020 Q4	$996K	Buy	+39,213	New	+$1.39M	0.14%	231
2020 Q3	–	Sell	-45,218	Closed	-$936K	–	488
2020 Q2	$936K	Sell	45,218 -4,946	-10%	-$89.4K	0.15%	213
2020 Q1	$614K	Buy	50,164 +5,946	+13%	+$134K	0.12%	318
2019 Q4	$1.12M	Sell	44,218 -10,017	-18%	-$239K	0.15%	222
2019 Q3	$1.12M	Sell	54,235 -17,570	-24%	-$328K	0.16%	190
2019 Q2	$1.21M	Sell	71,805 -5,280	-7%	-$79K	0.16%	178
2019 Q1	$1.03M	Buy	+77,085	New	+$1.01M	0.14%	233

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

Cornercap Investment Counsel's BLDR Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 7,261 shares — an estimated $1M sold.

Cornercap Investment Counsel first reported a position in BLDR in Q1 2019 and held it in 11 quarters. The position peaked at $1.21M in Q2 2019. 831 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Cornercap Investment Counsel reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 7,261 Builders FirstSource shares in Q3 2024, an estimated $1M.
Cornercap Investment Counsel first reported a position in Builders FirstSource in Q1 2019 and held it in 11 quarters.
Cornercap Investment Counsel's Builders FirstSource position peaked at $1.21M in Q2 2019.
831 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.