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Hillcrest Asset Management’s Builders FirstSource BLDR Stock Holding History

Hillcrest Asset Management’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
2021
Q4 		– Sell
-265,829
Closed -$13.8M – 61
2021
Q3 		$13.8M Sell
265,829
-46,180
-15% -$2.26M 1.97% 18
2021
Q2 		$13.3M Sell
312,009
-58,300
-16% -$2.7M 1.8% 24
2021
Q1 		$17.2M Sell
370,309
-1,540
-0.4% -$65.6K 2% 14
2020
Q4 		$15.2M Sell
371,849
-177,679
-32% -$6.29M 2.06% 10
2020
Q3 		$17.9M Sell
549,528
-14,900
-3% -$404K 3.17% 1
2020
Q2 		$11.7M Buy
564,428
+50,860
+10% +$919K 2.13% 14
2020
Q1 		$6.28M Buy
513,568
+3,380
+0.7% +$76.4K 1.51% 34
2019
Q4 		$13M Sell
510,188
-18,749
-4% -$448K 1.97% 18
2019
Q3 		$10.9M Sell
528,937
-15,960
-3% -$298K 1.74% 29
2019
Q2 		$9.19M Buy
544,897
+3,260
+0.6% +$48.8K 1.43% 43
2019
Q1 		$7.22M Buy
541,637
+142,108
+36% +$1.87M 1.16% 53
2018
Q4 		$4.36M Sell
399,529
-191,556
-32% -$2.41M 1.05% 50
2018
Q3 		$8.68M Buy
591,085
+68,655
+13% +$1.16M 1.65% 38
2018
Q2 		$9.55M Buy
+522,430
New +$9.99M 1.78% 24

Other funds holding BLDR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Hillcrest Asset Management's BLDR Position: Q4 2021 in Review

Hillcrest Asset Management sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 265,829 shares — an estimated $13.8M sold.

Hillcrest Asset Management first reported a position in BLDR in Q2 2018 and held it in 14 quarters. The position peaked at $17.9M in Q3 2020. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

  • Hillcrest Asset Management reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 265,829 Builders FirstSource shares in Q4 2021, an estimated $13.8M.
  • Hillcrest Asset Management first reported a position in Builders FirstSource in Q2 2018 and held it in 14 quarters.
  • Hillcrest Asset Management's Builders FirstSource position peaked at $17.9M in Q3 2020.
  • 493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.