ECM
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EMC Capital Management’s Builders FirstSource BLDR Stock Holding History

EMC 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
2024
Q1 		– Sell
-1,598
Closed -$267K – 282
2023
Q4 		$267K Hold
1,598
– – 0.18% 103
2023
Q3 		$199K Hold
1,598
– – 0.15% 129
2023
Q2 		$217K Hold
1,598
– – 0.17% 119
2023
Q1 		$142K Hold
1,598
– – 0.12% 181
2022
Q4 		$104K Buy
1,598
+417
+35% +$26K 0.09% 218
2022
Q3 		$70K Hold
1,181
– – 0.06% 231
2022
Q2 		$63K Buy
1,181
+156
+15% +$9.57K 0.05% 258
2022
Q1 		$63K Buy
+1,025
New +$74.4K 0.05% 276

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMC Capital Management's BLDR Position: Q1 2024 in Review

EMC Capital Management sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 1,598 shares — an estimated $267K sold.

EMC Capital Management first reported a position in BLDR in Q1 2022 and held it in 8 quarters. The position peaked at $267K in Q4 2023. 860 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • EMC Capital Management reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 1,598 Builders FirstSource shares in Q1 2024, an estimated $267K.
  • EMC Capital Management first reported a position in Builders FirstSource in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Builders FirstSource position peaked at $267K in Q4 2023.
  • 860 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.