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Dupont Capital Management’s Builders FirstSource BLDR Stock Holding History

Dupont 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
2023
Q3 		– Sell
-7,339
Closed -$998K – 268
2023
Q2 		$998K Sell
7,339
-944
-11% -$105K 0.05% 189
2023
Q1 		$735K Sell
8,283
-13,868
-63% -$1.1M 0.04% 256
2022
Q4 		$1.44M Buy
+22,151
New +$1.38M 0.07% 240
2022
Q3 		– Sell
-25,513
Closed -$1.37M – 1548
2022
Q2 		$1.37M Sell
25,513
-2,596
-9% -$159K 0.06% 331
2022
Q1 		$1.81M Buy
28,109
+8,735
+45% +$634K 0.07% 274
2021
Q4 		$1.66M Buy
19,374
+5,265
+37% +$357K 0.06% 328
2021
Q3 		$730K Sell
14,109
-7,750
-35% -$379K 0.02% 710
2021
Q2 		$933K Sell
21,859
-31,690
-59% -$1.47M 0.02% 666
2021
Q1 		$2.48M Sell
53,549
-29,211
-35% -$1.24M 0.06% 280
2020
Q4 		$3.38M Sell
82,760
-3,860
-4% -$137K 0.07% 222
2020
Q3 		$2.83M Buy
86,620
+30,532
+54% +$829K 0.06% 240
2020
Q2 		$1.16M Sell
56,088
-18,390
-25% -$332K 0.03% 461
2020
Q1 		$911K Buy
74,478
+24,018
+48% +$543K 0.02% 490
2019
Q4 		$1.28M Buy
50,460
+32,546
+182% +$778K 0.03% 489
2019
Q3 		$369K Buy
+17,914
New +$334K 0.01% 906

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dupont Capital Management's BLDR Position: Q3 2023 in Review

Dupont Capital Management sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 7,339 shares — an estimated $998K sold.

Dupont Capital Management first reported a position in BLDR in Q3 2019 and held it in 15 quarters. The position peaked at $3.38M in Q4 2020. 672 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • Dupont Capital Management reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,339 Builders FirstSource shares in Q3 2023, an estimated $998K.
  • Dupont Capital Management first reported a position in Builders FirstSource in Q3 2019 and held it in 15 quarters.
  • Dupont Capital Management's Builders FirstSource position peaked at $3.38M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.