Hawk Ridge Capital Management’s TopBuild BLD Stock Holding History

Hawk Ridge Capital Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-179,123	Closed	-$12.8M	–	44
2020 Q1	$12.8M	Sell	179,123 -42,777	-19%	-$4.37M	2.16%	19
2019 Q4	$22.9M	Hold	221,900	–	–	3.72%	10
2019 Q3	$21.4M	Hold	221,900	–	–	4.29%	9
2019 Q2	$18.4M	Hold	221,900	–	–	3.4%	10
2019 Q1	$14.4M	Buy	221,900 +83,100	+60%	+$4.68M	3.03%	11
2018 Q4	$6.25M	Buy	+138,800	New	+$6.75M	1.94%	22

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hawk Ridge Capital Management's BLD Position: Q2 2020 in Review

Hawk Ridge Capital Management sold out of TopBuild (BLD) in Q2 2020, closing a stake of 179,123 shares — an estimated $12.8M sold.

Hawk Ridge Capital Management first reported a position in BLD in Q4 2018 and held it in 6 quarters. The position peaked at $22.9M in Q4 2019. 320 funds tracked by Wall St. Rank hold BLD as of Q2 2020.

Hawk Ridge Capital Management reported no remaining TopBuild position as of Q2 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 179,123 TopBuild shares in Q2 2020, an estimated $12.8M.
Hawk Ridge Capital Management first reported a position in TopBuild in Q4 2018 and held it in 6 quarters.
Hawk Ridge Capital Management's TopBuild position peaked at $22.9M in Q4 2019.
320 funds tracked by Wall St. Rank held TopBuild as of Q2 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.