Icon Advisers’s Builders FirstSource BLDR Stock Holding History

Icon Advisers’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
2018 Q3	–	Sell	-11,000	Closed	-$201K	–	294
2018 Q2	$201K	Sell	11,000 -32,500	-75%	-$621K	0.02%	299
2018 Q1	$863K	Hold	43,500	–	–	0.07%	234
2017 Q4	$948K	Sell	43,500 -33,100	-43%	-$628K	0.07%	241
2017 Q3	$1.38M	Hold	76,600	–	–	0.1%	226
2017 Q2	$1.17M	Hold	76,600	–	–	0.08%	261
2017 Q1	$1.14M	Sell	76,600 -11,900	-13%	-$154K	0.08%	270
2016 Q4	$971K	Buy	88,500 +12,000	+16%	+$130K	0.07%	284
2016 Q3	$881K	Buy	+76,500	New	+$963K	0.06%	313

Other funds holding BLDR

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

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

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Icon Advisers's BLDR Position: Q3 2018 in Review

Icon Advisers sold out of Builders FirstSource (BLDR) in Q3 2018, closing a stake of 11,000 shares — an estimated $201K sold.

Icon Advisers first reported a position in BLDR in Q3 2016 and held it in 8 quarters. The position peaked at $1.38M in Q3 2017. 221 funds tracked by Wall St. Rank hold BLDR as of Q3 2018.

Icon Advisers reported no remaining Builders FirstSource position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 11,000 Builders FirstSource shares in Q3 2018, an estimated $201K.
Icon Advisers first reported a position in Builders FirstSource in Q3 2016 and held it in 8 quarters.
Icon Advisers's Builders FirstSource position peaked at $1.38M in Q3 2017.
221 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.