Intrinsic Edge Capital Management’s TopBuild BLD Stock Holding History

Intrinsic Edge Capital Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,487	Closed	-$3.06M	–	221
2021 Q2	$3.06M	Hold	15,487	–	–	0.18%	175
2021 Q1	$3.24M	Hold	15,487	–	–	0.22%	164
2020 Q4	$2.85M	Sell	15,487 -10,000	-39%	-$1.77M	0.21%	153
2020 Q3	$4.35M	Buy	+25,487	New	+$3.66M	0.29%	123
2020 Q1	–	Sell	-24,833	Closed	-$2.56M	–	163
2019 Q4	$2.56M	Buy	+24,833	New	+$2.58M	0.32%	92

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Intrinsic Edge Capital Management's BLD Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of TopBuild (BLD) in Q3 2021, closing a stake of 15,487 shares — an estimated $3.06M sold.

Intrinsic Edge Capital Management first reported a position in BLD in Q4 2019 and held it in 5 quarters. The position peaked at $4.35M in Q3 2020. 329 funds tracked by Wall St. Rank hold BLD as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining TopBuild position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 15,487 TopBuild shares in Q3 2021, an estimated $3.06M.
Intrinsic Edge Capital Management first reported a position in TopBuild in Q4 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's TopBuild position peaked at $4.35M in Q3 2020.
329 funds tracked by Wall St. Rank held TopBuild as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.