Guardian Point Capital’s Builders FirstSource BLDR Stock Holding History

Guardian Point 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 Q3	–	Sell	-50,000	Closed	-$6.92M	–	11
2024 Q2	$6.92M	Sell	50,000 -12,500	-20%	-$2.12M	3.26%	9
2024 Q1	$13M	Buy	+62,500	New	+$11.6M	4.06%	7
2018 Q2	–	Sell	-125,000	Closed	-$2.48M	–	16
2018 Q1	$2.48M	Hold	125,000	–	–	1.11%	14
2017 Q4	$2.72M	Sell	125,000 -10,810	-8%	-$205K	1.09%	13
2017 Q3	$2.44M	Sell	135,810 -164,190	-55%	-$2.65M	1.09%	12
2017 Q2	$4.6M	Buy	300,000 +100,000	+50%	+$1.49M	2.27%	12
2017 Q1	$2.98M	Hold	200,000	–	–	1.56%	13
2016 Q4	$2.19M	Buy	200,000 +25,000	+14%	+$271K	1.52%	13
2016 Q3	$2.01M	Buy	+175,000	New	+$2.2M	1.39%	15

Other funds holding BLDR

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guardian Point Capital's BLDR Position: Q3 2024 in Review

Guardian Point Capital sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 50,000 shares — an estimated $6.92M sold.

Guardian Point Capital first reported a position in BLDR in Q3 2016 and held it in 9 quarters. The position peaked at $13M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Guardian Point Capital reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Guardian Point Capital sold 50,000 Builders FirstSource shares in Q3 2024, an estimated $6.92M.
Guardian Point Capital first reported a position in Builders FirstSource in Q3 2016 and held it in 9 quarters.
Guardian Point Capital's Builders FirstSource position peaked at $13M in Q1 2024.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Guardian Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.