IECM
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Intrinsic Edge Capital Management’s Builders FirstSource BLDR Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-118,437
Closed -$5.49M – 222
2021
Q1 		$5.49M Hold
118,437
– – 0.37% 97
2020
Q4 		$4.83M Sell
118,437
-141,206
-54% -$5M 0.36% 94
2020
Q3 		$8.47M Sell
259,643
-40,357
-13% -$1.1M 0.57% 51
2020
Q2 		$6.21M Buy
+300,000
New +$5.42M 0.57% 76
2020
Q1 		– Sell
-181,239
Closed -$4.61M – 164
2019
Q4 		$4.61M Sell
181,239
-297,921
-62% -$7.12M 0.58% 67
2019
Q3 		$9.86M Buy
479,160
+54,637
+13% +$1.02M 1.1% 27
2019
Q2 		$7.16M Buy
+424,523
New +$6.35M 0.85% 47

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return