Emerald Mutual Fund Advisers Trust’s TopBuild BLD Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-683	Closed	-$126K	–	211
2020 Q4	$126K	Sell	683 -201,157	-100%	-$35.6M	﹤0.01%	221
2020 Q3	$34.5M	Buy	201,840 +24,751	+14%	+$3.55M	1.53%	13
2020 Q2	$20.1M	Buy	177,089 +55,422	+46%	+$5.53M	0.95%	37
2020 Q1	$8.72M	Buy	121,667 +120,928	+16,364%	+$12.3M	0.55%	65
2019 Q4	$76K	Buy	+739	New	+$76.9K	﹤0.01%	235
2018 Q3	–	Sell	-193,873	Closed	-$15.2M	–	245
2018 Q2	$15.2M	Sell	193,873 -26,590	-12%	-$2.14M	0.55%	67
2018 Q1	$16.9M	Buy	220,463 +91,508	+71%	+$6.92M	0.66%	51
2017 Q4	$9.77M	Buy	+128,955	New	+$8.55M	0.39%	94

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BLD Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of TopBuild (BLD) in Q1 2021, closing a stake of 683 shares — an estimated $126K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BLD in Q4 2017 and held it in 8 quarters. The position peaked at $34.5M in Q3 2020. 330 funds tracked by Wall St. Rank hold BLD as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining TopBuild position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 683 TopBuild shares in Q1 2021, an estimated $126K.
Emerald Mutual Fund Advisers Trust first reported a position in TopBuild in Q4 2017 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's TopBuild position peaked at $34.5M in Q3 2020.
330 funds tracked by Wall St. Rank held TopBuild as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.