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Exos Asset Management’s Builders FirstSource BLDR Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-620
Closed -$26K – 493
2021
Q2 		$26K Buy
+620
New +$28.8K 0.01% 671

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Exos Asset Management's BLDR Position: Q3 2021 in Review

Exos Asset Management sold out of Builders FirstSource (BLDR) in Q3 2021, closing a stake of 620 shares — an estimated $26K sold.

Exos Asset Management first reported a position in BLDR in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • Exos Asset Management reported no remaining Builders FirstSource position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 620 Builders FirstSource shares in Q3 2021, an estimated $26K.
  • Exos Asset Management first reported a position in Builders FirstSource in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Builders FirstSource position peaked at $26K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.