HBK Investments’s TopBuild BLD Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-4,697	Closed	-$267K	–	1198
2018 Q3	$267K	Buy	+4,697	New	+$335K	﹤0.01%	1076
2016 Q3	–	Sell	-6,500	Closed	-$235K	–	835
2016 Q2	$235K	Sell	6,500 -6,000	-48%	-$203K	﹤0.01%	894
2016 Q1	$372K	Sell	12,500 -233	-2%	-$6.3K	﹤0.01%	784
2015 Q4	$392K	Sell	12,733 -12,359	-49%	-$371K	﹤0.01%	805
2015 Q3	$777K	Buy	+25,092	New	+$777K	0.01%	648

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments's BLD Position: Q4 2018 in Review

HBK Investments sold out of TopBuild (BLD) in Q4 2018, closing a stake of 4,697 shares — an estimated $267K sold.

HBK Investments first reported a position in BLD in Q3 2015 and held it in 5 quarters. The position peaked at $777K in Q3 2015. 236 funds tracked by Wall St. Rank hold BLD as of Q4 2018.

HBK Investments reported no remaining TopBuild position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 4,697 TopBuild shares in Q4 2018, an estimated $267K.
HBK Investments first reported a position in TopBuild in Q3 2015 and held it in 5 quarters.
HBK Investments's TopBuild position peaked at $777K in Q3 2015.
236 funds tracked by Wall St. Rank held TopBuild as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.