HBK Investments’s Builders FirstSource BLDR Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-14,700	Closed	-$248K	–	638
2019 Q2	$248K	Sell	14,700 -31,760	-68%	-$475K	﹤0.01%	551
2019 Q1	$620K	Sell	46,460 -16,040	-26%	-$211K	0.01%	775
2018 Q4	$682K	Sell	62,500 -16,800	-21%	-$211K	0.01%	800
2018 Q3	$1.16M	Sell	79,300 -8,976	-10%	-$152K	0.01%	675
2018 Q2	$1.61M	Sell	88,276 -27,624	-24%	-$528K	0.01%	528
2018 Q1	$2.3M	Buy	115,900 +79,604	+219%	+$1.69M	0.02%	421
2017 Q4	$791K	Sell	36,296 -56,404	-61%	-$1.07M	0.01%	658
2017 Q3	$1.67M	Buy	92,700 +78,200	+539%	+$1.26M	0.01%	494
2017 Q2	$222K	Sell	14,500 -9,101	-39%	-$136K	﹤0.01%	867
2017 Q1	$352K	Buy	+23,601	New	+$305K	﹤0.01%	571
2016 Q2	–	Sell	-39,785	Closed	-$448K	–	960
2016 Q1	$448K	Buy	39,785 +9,785	+33%	+$84.8K	﹤0.01%	752
2015 Q4	$332K	Sell	30,000 -82,967	-73%	-$1.05M	﹤0.01%	839
2015 Q3	$1.43M	Buy	+112,967	New	+$1.6M	0.01%	495

Other funds holding BLDR

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

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

HBK Investments's BLDR Position: Q3 2019 in Review

HBK Investments sold out of Builders FirstSource (BLDR) in Q3 2019, closing a stake of 14,700 shares — an estimated $248K sold.

HBK Investments first reported a position in BLDR in Q3 2015 and held it in 13 quarters. The position peaked at $2.3M in Q1 2018. 245 funds tracked by Wall St. Rank hold BLDR as of Q3 2019.

HBK Investments reported no remaining Builders FirstSource position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 14,700 Builders FirstSource shares in Q3 2019, an estimated $248K.
HBK Investments first reported a position in Builders FirstSource in Q3 2015 and held it in 13 quarters.
HBK Investments's Builders FirstSource position peaked at $2.3M in Q1 2018.
245 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.