EAM Investors’s Builders FirstSource BLDR Stock Holding History

EAM Investors’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
2021 Q2	–	Sell	-53,062	Closed	-$2.46M	–	328
2021 Q1	$2.46M	Buy	53,062 +5,157	+11%	+$220K	0.37%	75
2020 Q4	$1.96M	Sell	47,905 -5,398	-10%	-$191K	0.32%	126
2020 Q3	$1.74M	Buy	+53,303	New	+$1.45M	0.41%	77
2020 Q1	–	Sell	-67,763	Closed	-$1.72M	–	225
2019 Q4	$1.72M	Buy	+67,763	New	+$1.62M	0.38%	107
2018 Q2	–	Sell	-101,458	Closed	-$2.01M	–	295
2018 Q1	$2.01M	Sell	101,458 -62,843	-38%	-$1.33M	0.34%	141
2017 Q4	$3.58M	Sell	164,301 -2,133	-1%	-$40.5K	0.64%	27
2017 Q3	$2.99M	Sell	166,434 -8,600	-5%	-$139K	0.4%	69
2017 Q2	$2.68M	Sell	175,034 -12,629	-7%	-$189K	0.44%	104
2017 Q1	$2.8M	Buy	+187,663	New	+$2.43M	0.44%	110
2016 Q2	–	Sell	-247,670	Closed	-$2.79M	–	304
2016 Q1	$2.79M	Sell	247,670 -20,482	-8%	-$177K	0.44%	84
2015 Q4	$2.97M	Buy	268,152 +57,992	+28%	+$737K	0.39%	120
2015 Q3	$2.67M	Sell	210,160 -102,613	-33%	-$1.46M	0.42%	85
2015 Q2	$4.02M	Buy	+312,773	New	+$3.82M	0.47%	62
2014 Q3	–	Sell	-202,748	Closed	-$1.52M	–	320
2014 Q2	$1.52M	Buy	202,748 +12,098	+6%	+$94.2K	0.29%	145
2014 Q1	$1.74M	Buy	+190,650	New	+$1.55M	0.31%	115
2013 Q3	–	Sell	-148,377	Closed	-$887K	–	320
2013 Q2	$887K	Buy	+148,377	New	+$928K	0.19%	285

Other funds holding BLDR

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

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

EAM Investors's BLDR Position: Q2 2021 in Review

EAM Investors sold out of Builders FirstSource (BLDR) in Q2 2021, closing a stake of 53,062 shares — an estimated $2.46M sold.

EAM Investors first reported a position in BLDR in Q2 2013 and held it in 16 quarters. The position peaked at $4.02M in Q2 2015. 403 funds tracked by Wall St. Rank hold BLDR as of Q2 2021.

EAM Investors reported no remaining Builders FirstSource position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 53,062 Builders FirstSource shares in Q2 2021, an estimated $2.46M.
EAM Investors first reported a position in Builders FirstSource in Q2 2013 and held it in 16 quarters.
EAM Investors's Builders FirstSource position peaked at $4.02M in Q2 2015.
403 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.