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GMT Capital’s Builders FirstSource BLDR Stock Holding History

GMT 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
2020
Q1 		– Sell
-386,459
Closed -$9.82M – 83
2019
Q4 		$9.82M Sell
386,459
-199,100
-34% -$4.76M 0.38% 41
2019
Q3 		$12M Sell
585,559
-131,300
-18% -$2.45M 0.44% 44
2019
Q2 		$12.1M Buy
716,859
+265,859
+59% +$3.98M 0.42% 49
2019
Q1 		$6.02M Hold
451,000
– – 0.2% 52
2018
Q4 		$4.92M Buy
+451,000
New +$5.67M 0.18% 56

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GMT Capital's BLDR Position: Q1 2020 in Review

GMT Capital sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 386,459 shares — an estimated $9.82M sold.

GMT Capital first reported a position in BLDR in Q4 2018 and held it in 5 quarters. The position peaked at $12.1M in Q2 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

  • GMT Capital reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
  • GMT Capital sold 386,459 Builders FirstSource shares in Q1 2020, an estimated $9.82M.
  • GMT Capital first reported a position in Builders FirstSource in Q4 2018 and held it in 5 quarters.
  • GMT Capital's Builders FirstSource position peaked at $12.1M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.