Fort LP’s TopBuild BLD Stock Holding History

Fort LP’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,189	Closed	-$203K	–	264
2020 Q3	$203K	Buy	+1,189	New	+$171K	0.09%	291
2020 Q2	–	Sell	-3,171	Closed	-$227K	–	280
2020 Q1	$227K	Buy	3,171 +1,142	+56%	+$117K	0.05%	276
2019 Q4	$209K	Buy	+2,029	New	+$211K	0.04%	284

Other funds holding BLD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fort LP's BLD Position: Q4 2020 in Review

Fort LP sold out of TopBuild (BLD) in Q4 2020, closing a stake of 1,189 shares — an estimated $203K sold.

Fort LP first reported a position in BLD in Q4 2019 and held it in 3 quarters. The position peaked at $227K in Q1 2020. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

Fort LP reported no remaining TopBuild position as of Q4 2020 after selling out during the quarter.
Fort LP sold 1,189 TopBuild shares in Q4 2020, an estimated $203K.
Fort LP first reported a position in TopBuild in Q4 2019 and held it in 3 quarters.
Fort LP's TopBuild position peaked at $227K in Q1 2020.
347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.