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Insight Capital Research & Management’s Builders FirstSource BLDR Stock Holding History

Insight Capital Research & 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
2017
Q3 		$1.39M Buy
+77,184
New +$1.24M 0.78% 53
2016
Q1 		– Sell
-267,456
Closed -$2.96M – 97
2015
Q4 		$2.96M Sell
267,456
-91,506
-25% -$1.16M 0.86% 57
2015
Q3 		$4.55M Buy
+358,962
New +$5.1M 1.38% 29

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Insight Capital Research & Management's BLDR Position: Q3 2017 in Review

Insight Capital Research & Management opened a new position in Builders FirstSource (BLDR) in Q3 2017: 77,184 shares worth $1.39M. The stake represents 0.78% of the portfolio and ranks #53 among its holdings. This is a return to the name: Insight Capital Research & Management previously reported a position in BLDR as recently as Q4 2015.

Insight Capital Research & Management first reported a position in BLDR in Q3 2015 and has held it in 3 quarters since. The position peaked at $4.55M in Q3 2015. 232 funds tracked by Wall St. Rank hold BLDR as of Q3 2017.

  • Insight Capital Research & Management held 77,184 shares of Builders FirstSource worth $1.39M as of Q3 2017.
  • Builders FirstSource was a new Insight Capital Research & Management position in Q3 2017.
  • Builders FirstSource made up 0.78% of Insight Capital Research & Management's portfolio in Q3 2017, its #53 holding.
  • Insight Capital Research & Management first reported a position in Builders FirstSource in Q3 2015 and has held it in 3 quarters since.
  • Insight Capital Research & Management's Builders FirstSource position peaked at $4.55M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.