GC
BLD

GMT Capital’s TopBuild BLD Stock Holding History

GMT Capital’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
2018
Q1 		– Sell
-77,105
Closed -$5.84M – 101
2017
Q4 		$5.84M Sell
77,105
-255,200
-77% -$16.9M 0.12% 84
2017
Q3 		$21.7M Sell
332,305
-119,600
-26% -$6.76M 0.43% 63
2017
Q2 		$24.4M Sell
451,905
-119,600
-21% -$6.13M 0.52% 57
2017
Q1 		$26.9M Sell
571,505
-166,600
-23% -$6.76M 0.57% 53
2016
Q4 		$26.3M Sell
738,105
-33,500
-4% -$1.15M 0.55% 55
2016
Q3 		$25.6M Buy
771,605
+52,000
+7% +$1.83M 0.52% 60
2016
Q2 		$26.1M Buy
719,605
+192,000
+36% +$6.49M 0.63% 46
2016
Q1 		$15.7M Buy
527,605
+74,800
+17% +$2.02M 0.39% 60
2015
Q4 		$13.9M Buy
452,805
+120,500
+36% +$3.62M 0.36% 58
2015
Q3 		$11.1M Buy
+332,305
New +$10.3M 0.28% 73

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

GMT Capital's BLD Position: Q1 2018 in Review

GMT Capital sold out of TopBuild (BLD) in Q1 2018, closing a stake of 77,105 shares — an estimated $5.84M sold.

GMT Capital first reported a position in BLD in Q3 2015 and held it in 10 quarters. The position peaked at $26.9M in Q1 2017. 274 funds tracked by Wall St. Rank hold BLD as of Q1 2018.

  • GMT Capital reported no remaining TopBuild position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 77,105 TopBuild shares in Q1 2018, an estimated $5.84M.
  • GMT Capital first reported a position in TopBuild in Q3 2015 and held it in 10 quarters.
  • GMT Capital's TopBuild position peaked at $26.9M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held TopBuild as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.