GAM Holding’s Builders FirstSource BLDR Stock Holding History

GAM Holding’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 Q1	–	Sell	-14,287	Closed	-$363K	–	351
2019 Q4	$363K	Sell	14,287 -15,277	-52%	-$365K	0.02%	397
2019 Q3	$608K	Buy	+29,564	New	+$551K	0.03%	528
2016 Q3	–	Sell	-120,291	Closed	-$1.35M	–	944
2016 Q2	$1.35M	Buy	+120,291	New	+$1.39M	0.02%	604
2016 Q1	–	Sell	-56,600	Closed	-$627K	–	956
2015 Q4	$627K	Hold	56,600	–	–	0.01%	795
2015 Q3	$718K	Buy	+56,600	New	+$804K	0.01%	769

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

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

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

SCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Holding's BLDR Position: Q1 2020 in Review

GAM Holding sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 14,287 shares — an estimated $363K sold.

GAM Holding first reported a position in BLDR in Q3 2015 and held it in 5 quarters. The position peaked at $1.35M in Q2 2016. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

GAM Holding reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 14,287 Builders FirstSource shares in Q1 2020, an estimated $363K.
GAM Holding first reported a position in Builders FirstSource in Q3 2015 and held it in 5 quarters.
GAM Holding's Builders FirstSource position peaked at $1.35M in Q2 2016.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.