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Genus Capital Management’s Builders FirstSource BLDR Stock Holding History

Genus 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
2023
Q3 		– Sell
-25,920
Closed -$3.53M – 185
2023
Q2 		$3.53M Buy
+25,920
New +$2.88M 0.52% 64

Other funds holding BLDR

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Genus Capital Management's BLDR Position: Q3 2023 in Review

Genus Capital Management sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 25,920 shares — an estimated $3.53M sold.

Genus Capital Management first reported a position in BLDR in Q2 2023 and held it in 1 quarter. The position peaked at $3.53M in Q2 2023. 672 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • Genus Capital Management reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
  • Genus Capital Management sold 25,920 Builders FirstSource shares in Q3 2023, an estimated $3.53M.
  • Genus Capital Management first reported a position in Builders FirstSource in Q2 2023 and held it in 1 quarter.
  • Genus Capital Management's Builders FirstSource position peaked at $3.53M in Q2 2023.
  • 672 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.