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Friess Associates’s Builders FirstSource BLDR Stock Holding History

Friess Associates’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
-86,709
Closed -$3.7M – 86
2021
Q2 		$3.7M Buy
86,709
+16,773
+24% +$778K 1.4% 30
2021
Q1 		$3.24M Sell
69,936
-427,288
-86% -$18.2M 1.26% 30
2020
Q4 		$20.3M Buy
+497,224
New +$17.6M 1.5% 37
2013
Q4 		– Sell
-107,600
Closed -$633K – 142
2013
Q3 		$633K Buy
+107,600
New +$643K 0.05% 77

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 23.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Friess Associates's BLDR Position: Q3 2021 in Review

Friess Associates sold out of Builders FirstSource (BLDR) in Q3 2021, closing a stake of 86,709 shares — an estimated $3.7M sold.

Friess Associates first reported a position in BLDR in Q3 2013 and held it in 4 quarters. The position peaked at $20.3M in Q4 2020. 403 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • Friess Associates reported no remaining Builders FirstSource position as of Q3 2021 after selling out during the quarter.
  • Friess Associates sold 86,709 Builders FirstSource shares in Q3 2021, an estimated $3.7M.
  • Friess Associates first reported a position in Builders FirstSource in Q3 2013 and held it in 4 quarters.
  • Friess Associates's Builders FirstSource position peaked at $20.3M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.