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Gargoyle Investment Advisor’s Builders FirstSource BLDR Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-17,200
Closed -$375K – 175
2017
Q4 		$375K Hold
17,200
– – 0.15% 138
2017
Q3 		$309K Sell
17,200
-5,208
-23% -$84K 0.11% 143
2017
Q2 		$343K Buy
22,408
+10,500
+88% +$157K 0.14% 131
2017
Q1 		$177K Buy
+11,908
New +$154K 0.07% 176

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gargoyle Investment Advisor's BLDR Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 17,200 shares — an estimated $375K sold.

Gargoyle Investment Advisor first reported a position in BLDR in Q1 2017 and held it in 4 quarters. The position peaked at $375K in Q4 2017. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 17,200 Builders FirstSource shares in Q1 2018, an estimated $375K.
  • Gargoyle Investment Advisor first reported a position in Builders FirstSource in Q1 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Builders FirstSource position peaked at $375K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.