GQ Asset Management’s Builders FirstSource BLDR Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-7,368	Closed	-$187K	–	119
2019 Q4	$187K	Buy	+7,368	New	+$176K	0.13%	119

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GQ Asset Management's BLDR Position: Q1 2020 in Review

GQ Asset Management sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 7,368 shares — an estimated $187K sold.

GQ Asset Management first reported a position in BLDR in Q4 2019 and held it in 1 quarter. The position peaked at $187K in Q4 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

GQ Asset Management reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 7,368 Builders FirstSource shares in Q1 2020, an estimated $187K.
GQ Asset Management first reported a position in Builders FirstSource in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Builders FirstSource position peaked at $187K in Q4 2019.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.