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Delpha Capital Management’s Builders FirstSource BLDR Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,235
Closed -$27K – 250
2017
Q4 		$27K Buy
+1,235
New +$23.4K 0.03% 613

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EAM
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RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Delpha Capital Management's BLDR Position: Q1 2018 in Review

Delpha Capital Management sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 1,235 shares — an estimated $27K sold.

Delpha Capital Management first reported a position in BLDR in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

  • Delpha Capital Management reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,235 Builders FirstSource shares in Q1 2018, an estimated $27K.
  • Delpha Capital Management first reported a position in Builders FirstSource in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Builders FirstSource position peaked at $27K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.