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Hanseatic Management Services’s Builders FirstSource BLDR Stock Holding History

Hanseatic Management Services’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
-468
Closed -$97.6K – 116
2024
Q1 		$97.6K Hold
468
– – 0.15% 60
2023
Q4 		$78.1K Buy
468
+6
+1% +$797 0.14% 58
2023
Q3 		$57.5K Buy
462
+5
+1% +$690 0.11% 59
2023
Q2 		$62K Buy
457
+391
+592% +$43.5K 0.11% 57
2023
Q1 		$6K Sell
66
-93
-58% -$7.37K 0.01% 80
2022
Q4 		$10K Hold
159
– – 0.03% 64
2022
Q3 		$9K Hold
159
– – 0.02% 62
2022
Q2 		$9K Sell
159
-6,765
-98% -$415K 0.02% 67
2022
Q1 		$447K Sell
6,924
-58
-0.8% -$4.21K 0.77% 51
2021
Q4 		$598K Buy
6,982
+6,823
+4,291% +$462K 0.98% 33
2021
Q3 		$8K Hold
159
– – 0.01% 114
2021
Q2 		$7K Hold
159
– – 0.01% 124
2021
Q1 		$7K Hold
159
– – 0.01% 123
2020
Q4 		$6K Hold
159
– – 0.01% 131
2020
Q3 		$5K Buy
+159
New +$4.32K 0.01% 158
2018
Q3 		– Sell
-67
Closed -$1K – 382
2018
Q2 		$1K Sell
67
-62
-48% -$1.19K ﹤0.01% 348
2018
Q1 		$3K Hold
129
– – ﹤0.01% 304
2017
Q4 		$3K Sell
129
-36
-22% -$683 ﹤0.01% 295
2017
Q3 		$3K Hold
165
– – ﹤0.01% 298
2017
Q2 		$3K Buy
165
+62
+60% +$926 ﹤0.01% 289
2017
Q1 		$2K Buy
+103
New +$1.33K ﹤0.01% 307
2016
Q1 		– Sell
-53
Closed -$1K – 238
2015
Q4 		$1K Buy
+53
New +$674 ﹤0.01% 273

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Hanseatic Management Services's BLDR Position: Q2 2024 in Review

Hanseatic Management Services sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 468 shares — an estimated $97.6K sold.

Hanseatic Management Services first reported a position in BLDR in Q4 2015 and held it in 22 quarters. The position peaked at $598K in Q4 2021. 775 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Hanseatic Management Services reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 468 Builders FirstSource shares in Q2 2024, an estimated $97.6K.
  • Hanseatic Management Services first reported a position in Builders FirstSource in Q4 2015 and held it in 22 quarters.
  • Hanseatic Management Services's Builders FirstSource position peaked at $598K in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.