HAP Trading’s Builders FirstSource BLDR Stock Holding History

HAP Trading’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 Q4	–	Sell	-5,700	Closed	-$343K	–	739
2024 Q3	$343K	Buy	+5,700	New	+$945K	0.04%	237
2024 Q1	–	Sell	-4,200	Closed	-$261K	–	735
2023 Q4	$261K	Buy	+4,200	New	+$558K	0.04%	259
2023 Q3	–	Sell	-8,100	Closed	-$201K	–	1053
2023 Q2	$201K	Buy	+8,100	New	+$901K	0.04%	305
2022 Q1	–	Sell	-27,000	Closed	-$715K	–	2233
2021 Q4	$715K	Buy	27,000 +3,600	+15%	+$244K	0.02%	577
2021 Q3	$104K	Buy	+23,400	New	+$1.14M	﹤0.01%	1242
2021 Q1	–	Sell	-11,400	Closed	-$122K	–	1942
2020 Q4	$122K	Buy	+11,400	New	+$404K	﹤0.01%	1104
2020 Q3	–	Sell	-11,700	Closed	-$73K	–	1591
2020 Q2	$73K	Buy	11,700 +1,500	+15%	+$27.1K	﹤0.01%	929
2020 Q1	$16K	Buy	+10,200	New	+$230K	﹤0.01%	956

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HAP Trading's BLDR Position: Q1 2018 in Review

HAP Trading sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 66,892 shares — an estimated $1.46M sold.

HAP Trading first reported a position in BLDR in Q1 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

HAP Trading reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 66,892 Builders FirstSource shares in Q1 2018, an estimated $1.46M.
HAP Trading first reported a position in Builders FirstSource in Q1 2017 and held it in 4 quarters.
HAP Trading's Builders FirstSource position peaked at $1.46M in Q4 2017.
269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.