First Quadrant’s Builders FirstSource BLDR Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-54,286	Closed	-$664K	–	722
2020 Q1	$664K	Buy	54,286 +14,188	+35%	+$321K	0.1%	219
2019 Q4	$1.02M	Sell	40,098 -9,562	-19%	-$228K	0.09%	228
2019 Q3	$1.02M	Buy	49,660 +32,777	+194%	+$611K	0.1%	225
2019 Q2	$285K	Buy	16,883 +10,881	+181%	+$163K	0.02%	471
2019 Q1	$80K	Buy	+6,002	New	+$78.9K	0.01%	608
2018 Q3	–	Sell	-2,292	Closed	-$42K	–	839
2018 Q2	$42K	Hold	2,292	–	–	﹤0.01%	710
2018 Q1	$45K	Buy	+2,292	New	+$48.5K	﹤0.01%	746

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Quadrant's BLDR Position: Q2 2020 in Review

First Quadrant sold out of Builders FirstSource (BLDR) in Q2 2020, closing a stake of 54,286 shares — an estimated $664K sold.

First Quadrant first reported a position in BLDR in Q1 2018 and held it in 7 quarters. The position peaked at $1.02M in Q3 2019. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

First Quadrant reported no remaining Builders FirstSource position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 54,286 Builders FirstSource shares in Q2 2020, an estimated $664K.
First Quadrant first reported a position in Builders FirstSource in Q1 2018 and held it in 7 quarters.
First Quadrant's Builders FirstSource position peaked at $1.02M in Q3 2019.
235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.