E
BLDR icon

Ergoteles’s Builders FirstSource BLDR Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-79,565
Closed -$10.8M – 133
2023
Q2 		$10.8M Buy
+79,565
New +$8.85M 0.52% 27
2023
Q1 		– Sell
-83,181
Closed -$5.4M – 1279
2022
Q4 		$5.4M Sell
83,181
-38,157
-31% -$2.38M 0.2% 113
2022
Q3 		$7.15M Buy
121,338
+75,655
+166% +$4.73M 0.25% 77
2022
Q2 		$2.45M Buy
+45,683
New +$2.8M 0.07% 274
2022
Q1 		– Sell
-159,297
Closed -$13.7M – 1237
2021
Q4 		$13.7M Buy
159,297
+153,694
+2,743% +$10.4M 0.53% 40
2021
Q3 		$290K Sell
5,603
-513,317
-99% -$25.1M 0.01% 814
2021
Q2 		$22.1M Buy
+518,920
New +$24.1M 0.51% 33

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ergoteles's BLDR Position: Q3 2023 in Review

Ergoteles sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 79,565 shares — an estimated $10.8M sold.

Ergoteles first reported a position in BLDR in Q2 2021 and held it in 7 quarters. The position peaked at $22.1M in Q2 2021. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • Ergoteles reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 79,565 Builders FirstSource shares in Q3 2023, an estimated $10.8M.
  • Ergoteles first reported a position in Builders FirstSource in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Builders FirstSource position peaked at $22.1M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.