First Mercantile Trust’s Builders FirstSource BLDR Stock Holding History

First Mercantile Trust’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	$954K	Sell	18,414 -2,064	-10%	-$101K	0.13%	96
2021 Q2	$874K	Sell	20,478 -3,011	-13%	-$140K	0.1%	113
2021 Q1	$1.09M	Buy	23,489 +11,183	+91%	+$476K	0.12%	98
2020 Q4	$503K	Buy	12,306 +3,351	+37%	+$119K	0.06%	185
2020 Q3	$288K	Buy	8,955 +3,237	+57%	+$87.9K	0.03%	281
2020 Q2	$118K	Buy	+5,718	New	+$103K	0.01%	596
2016 Q2	–	Sell	-6,310	Closed	-$71K	–	874
2016 Q1	$71K	Buy	+6,310	New	+$54.7K	0.01%	797

Other funds holding BLDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

First Mercantile Trust's BLDR Position: Q3 2021 in Review

First Mercantile Trust reduced its Builders FirstSource (BLDR) stake by 10% in Q3 2021, selling an estimated $101K and leaving 18,414 shares worth $954K. The position accounts for 0.13% of the portfolio, ranked #96.

First Mercantile Trust first reported a position in BLDR in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

First Mercantile Trust held 18,414 shares of Builders FirstSource worth $954K as of Q3 2021.
First Mercantile Trust sold 2,064 Builders FirstSource shares in Q3 2021, an estimated $101K.
Builders FirstSource made up 0.13% of First Mercantile Trust's portfolio in Q3 2021, its #96 holding.
First Mercantile Trust first reported a position in Builders FirstSource in Q1 2016 and has held it in 7 quarters since.
First Mercantile Trust's Builders FirstSource position peaked at $1.09M in Q1 2021.
402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.