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First Trust Capital Management’s Builders FirstSource BLDR Stock Holding History

First Trust Capital 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
2018
Q4 		– Sell
-100,000
Closed -$1.47M – 49
2018
Q3 		$1.47M Buy
100,000
+57,486
+135% +$974K 0.17% 46
2018
Q2 		$778K Buy
+42,514
New +$813K 0.11% 46

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

First Trust Capital Management's BLDR Position: Q4 2018 in Review

First Trust Capital Management sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.47M sold.

First Trust Capital Management first reported a position in BLDR in Q2 2018 and held it in 2 quarters. The position peaked at $1.47M in Q3 2018. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

  • First Trust Capital Management reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
  • First Trust Capital Management sold 100,000 Builders FirstSource shares in Q4 2018, an estimated $1.47M.
  • First Trust Capital Management first reported a position in Builders FirstSource in Q2 2018 and held it in 2 quarters.
  • First Trust Capital Management's Builders FirstSource position peaked at $1.47M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.