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Globeflex Capital’s Builders FirstSource BLDR Stock Holding History

Globeflex Capital’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
2024
Q2 		– Sell
-8,149
Closed -$1.7M – 475
2024
Q1 		$1.7M Sell
8,149
-3,898
-32% -$720K 0.17% 135
2023
Q4 		$2.01M Sell
12,047
-3,309
-22% -$440K 0.21% 122
2023
Q3 		$1.91M Sell
15,356
-600
-4% -$82.8K 0.22% 114
2023
Q2 		$2.17M Sell
15,956
-1,863
-10% -$207K 0.24% 109
2023
Q1 		$1.58M Hold
17,819
– – 0.19% 128
2022
Q4 		$1.16M Hold
17,819
– – 0.15% 164
2022
Q3 		$1.05M Buy
17,819
+3,467
+24% +$217K 0.18% 164
2022
Q2 		$771K Buy
+14,352
New +$880K 0.19% 161
2021
Q3 		– Sell
-20,681
Closed -$882K – 461
2021
Q2 		$882K Sell
20,681
-45,258
-69% -$2.1M 0.16% 209
2021
Q1 		$3.06M Hold
65,939
– – 0.56% 41
2020
Q4 		$2.69M Sell
65,939
-853
-1% -$30.2K 0.57% 31
2020
Q3 		$2.18M Sell
66,792
-11,516
-15% -$313K 0.58% 27
2020
Q2 		$1.62M Sell
78,308
-31,677
-29% -$572K 0.41% 52
2020
Q1 		$1.34M Sell
109,985
-4,789
-4% -$108K 0.41% 51
2019
Q4 		$2.92M Buy
114,774
+2,787
+2% +$66.6K 0.55% 25
2019
Q3 		$2.3M Sell
111,987
-3,283
-3% -$61.2K 0.5% 33
2019
Q2 		$1.94M Sell
115,270
-122
-0.1% -$1.82K 0.4% 51
2019
Q1 		$1.54M Sell
115,392
-1,319
-1% -$17.3K 0.33% 87
2018
Q4 		$1.27M Sell
116,711
-2,099
-2% -$26.4K 0.3% 106
2018
Q3 		$1.74M Buy
118,810
+1,809
+2% +$30.6K 0.34% 86
2018
Q2 		$2.14M Sell
117,001
-8,900
-7% -$170K 0.44% 47
2018
Q1 		$2.5M Buy
125,901
+26,800
+27% +$568K 0.53% 30
2017
Q4 		$2.16M Sell
99,101
-2,300
-2% -$43.6K 0.6% 21
2017
Q3 		$1.82M Hold
101,401
– – 0.52% 34
2017
Q2 		$1.55M Buy
101,401
+11,265
+12% +$168K 0.38% 85
2017
Q1 		$1.34M Buy
+90,136
New +$1.17M 0.32% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Globeflex Capital's BLDR Position: Q2 2024 in Review

Globeflex Capital sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 8,149 shares — an estimated $1.7M sold.

Globeflex Capital first reported a position in BLDR in Q1 2017 and held it in 26 quarters. The position peaked at $3.06M in Q1 2021. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Globeflex Capital reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 8,149 Builders FirstSource shares in Q2 2024, an estimated $1.7M.
  • Globeflex Capital first reported a position in Builders FirstSource in Q1 2017 and held it in 26 quarters.
  • Globeflex Capital's Builders FirstSource position peaked at $3.06M in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.