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Exane Derivatives’s Builders FirstSource BLDR Stock Holding History

Exane Derivatives’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
2022
Q2 		$134K Sell
2,496
-196
-7% -$12K 0.08% 234
2022
Q1 		$174K Sell
2,692
-2,565
-49% -$186K 0.05% 374
2021
Q4 		$451K Sell
5,257
-228
-4% -$15.4K 0.11% 191
2021
Q3 		$284K Buy
+5,485
New +$268K 0.07% 301

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Exane Derivatives's BLDR Position: Q2 2022 in Review

Exane Derivatives reduced its Builders FirstSource (BLDR) stake by 7.3% in Q2 2022, selling an estimated $12K and leaving 2,496 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #234.

Exane Derivatives first reported a position in BLDR in Q3 2021 and has held it in 4 quarters since. The position peaked at $451K in Q4 2021. 489 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

  • Exane Derivatives held 2,496 shares of Builders FirstSource worth $134K as of Q2 2022.
  • Exane Derivatives sold 196 Builders FirstSource shares in Q2 2022, an estimated $12K.
  • Builders FirstSource made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #234 holding.
  • Exane Derivatives first reported a position in Builders FirstSource in Q3 2021 and has held it in 4 quarters since.
  • Exane Derivatives's Builders FirstSource position peaked at $451K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.