Glen Harbor Capital Management’s TopBuild BLD Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$502K	Hold	5,208	–	–	0.01%	701
2019 Q2	$431K	Hold	5,208	–	–	0.01%	753
2019 Q1	$338K	Hold	5,208	–	–	0.01%	820
2018 Q4	$234K	Hold	5,208	–	–	0.01%	898
2018 Q3	$296K	Buy	5,208 +392	+8%	+$27.9K	0.01%	926
2018 Q2	$377K	Hold	4,816	–	–	0.01%	746
2018 Q1	$369K	Hold	4,816	–	–	0.01%	750
2017 Q4	$365K	Buy	4,816 +1,148	+31%	+$76.1K	0.01%	766
2017 Q3	$239K	Buy	3,668 +364	+11%	+$20.6K	0.01%	838
2017 Q2	$175K	Buy	3,304 +1,316	+66%	+$67.4K	﹤0.01%	897
2017 Q1	$93K	Sell	1,988 -168	-8%	-$6.82K	﹤0.01%	960
2016 Q4	$77K	Buy	+2,156	New	+$74.2K	﹤0.01%	989

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Glen Harbor Capital Management's BLD Position: Q3 2019 in Review

Glen Harbor Capital Management held its TopBuild (BLD) position steady in Q3 2019 at 5,208 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #701.

Glen Harbor Capital Management first reported a position in BLD in Q4 2016 and has held it in 12 quarters since. 260 funds tracked by Wall St. Rank hold BLD as of Q3 2019.

Glen Harbor Capital Management held 5,208 shares of TopBuild worth $502K as of Q3 2019.
Glen Harbor Capital Management left its TopBuild share count unchanged in Q3 2019.
TopBuild made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #701 holding.
Glen Harbor Capital Management first reported a position in TopBuild in Q4 2016 and has held it in 12 quarters since.
260 funds tracked by Wall St. Rank held TopBuild as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.