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Crestline Management’s Builders FirstSource BLDR Stock Holding History

Crestline 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
Q4 		– Sell
-1,100
Closed -$213K – 736
2024
Q3 		$213K Buy
+1,100
New +$182K 0.01% 495
2022
Q4 		– Sell
-6,845
Closed -$403K – 171
2022
Q3 		$403K Sell
6,845
-134,514
-95% -$8.41M 0.05% 159
2022
Q2 		$7.59M Buy
141,359
+34,656
+32% +$2.13M 0.99% 18
2022
Q1 		$6.89M Sell
106,703
-3,364
-3% -$244K 0.83% 20
2021
Q4 		$9.43M Buy
110,067
+4,637
+4% +$314K 0.7% 23
2021
Q3 		$5.46M Buy
+105,430
New +$5.15M 0.51% 38

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Crestline Management's BLDR Position: Q4 2024 in Review

Crestline Management sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 1,100 shares — an estimated $213K sold.

Crestline Management first reported a position in BLDR in Q3 2021 and held it in 6 quarters. The position peaked at $9.43M in Q4 2021. 818 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

  • Crestline Management reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 1,100 Builders FirstSource shares in Q4 2024, an estimated $213K.
  • Crestline Management first reported a position in Builders FirstSource in Q3 2021 and held it in 6 quarters.
  • Crestline Management's Builders FirstSource position peaked at $9.43M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.