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Ellington Management Group’s Builders FirstSource BLDR Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-15,800
Closed -$325K – 527
2019
Q3 		$325K Buy
15,800
+5,600
+55% +$104K 0.06% 343
2019
Q2 		$172K Sell
10,200
-16,000
-61% -$239K 0.03% 506
2019
Q1 		$350K Sell
26,200
-1,900
-7% -$25K 0.06% 312
2018
Q4 		$307K Buy
28,100
+8,300
+42% +$104K 0.09% 219
2018
Q3 		$291K Buy
+19,800
New +$335K 0.08% 347
2018
Q2 		– Sell
-55,100
Closed -$1.09M – 529
2018
Q1 		$1.09M Buy
+55,100
New +$1.17M 0.08% 167
2017
Q2 		– Sell
-44,700
Closed -$666K – 656
2017
Q1 		$666K Buy
+44,700
New +$578K 0.02% 217
2014
Q3 		– Sell
-27,400
Closed -$205K – 308
2014
Q2 		$205K Sell
27,400
-29,300
-52% -$228K 0.1% 350
2014
Q1 		$516K Buy
56,700
+7,400
+15% +$60.1K 0.15% 205
2013
Q4 		$352K Buy
+49,300
New +$335K 0.13% 270
2013
Q3 		– Sell
-24,200
Closed -$145K – 767
2013
Q2 		$145K Buy
+24,200
New +$151K 0.03% 735

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's BLDR Position: Q4 2019 in Review

Ellington Management Group sold out of Builders FirstSource (BLDR) in Q4 2019, closing a stake of 15,800 shares — an estimated $325K sold.

Ellington Management Group first reported a position in BLDR in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2018. 287 funds tracked by Wall St. Rank hold BLDR as of Q4 2019.

  • Ellington Management Group reported no remaining Builders FirstSource position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,800 Builders FirstSource shares in Q4 2019, an estimated $325K.
  • Ellington Management Group first reported a position in Builders FirstSource in Q2 2013 and held it in 11 quarters.
  • Ellington Management Group's Builders FirstSource position peaked at $1.09M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.