Element Capital Management’s Builders FirstSource BLDR Stock Holding History

Element 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
2022 Q4	–	Sell	-6,272	Closed	-$370K	–	47
2022 Q3	$370K	Hold	6,272	–	–	0.18%	102
2022 Q2	$337K	Buy	6,272 +2,091	+50%	+$128K	0.17%	111
2022 Q1	$270K	Buy	+4,181	New	+$303K	0.13%	115
2018 Q2	–	Sell	-17,028	Closed	-$338K	–	831
2018 Q1	$338K	Buy	+17,028	New	+$361K	0.01%	428

Other funds holding BLDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Element Capital Management's BLDR Position: Q4 2022 in Review

Element Capital Management sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 6,272 shares — an estimated $370K sold.

Element Capital Management first reported a position in BLDR in Q1 2018 and held it in 4 quarters. The position peaked at $370K in Q3 2022. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

Element Capital Management reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 6,272 Builders FirstSource shares in Q4 2022, an estimated $370K.
Element Capital Management first reported a position in Builders FirstSource in Q1 2018 and held it in 4 quarters.
Element Capital Management's Builders FirstSource position peaked at $370K in Q3 2022.
517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.