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Eminence Capital’s Builders FirstSource BLDR Stock Holding History

Eminence Capital’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
Q4 		– Sell
-1,590,334
Closed -$82.3M – 71
2021
Q3 		$82.3M Sell
1,590,334
-1,504,481
-49% -$73.5M 1.11% 40
2021
Q2 		$132M Buy
+3,094,815
New +$144M 1.62% 28

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Eminence Capital's BLDR Position: Q4 2021 in Review

Eminence Capital sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 1,590,334 shares — an estimated $82.3M sold.

Eminence Capital first reported a position in BLDR in Q2 2021 and held it in 2 quarters. The position peaked at $132M in Q2 2021. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

  • Eminence Capital reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
  • Eminence Capital sold 1,590,334 Builders FirstSource shares in Q4 2021, an estimated $82.3M.
  • Eminence Capital first reported a position in Builders FirstSource in Q2 2021 and held it in 2 quarters.
  • Eminence Capital's Builders FirstSource position peaked at $132M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.