IA
BLDR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return