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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Intrinsic Edge Capital Management's BLDR Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Builders FirstSource (BLDR) in Q2 2021, closing a stake of 118,437 shares — an estimated $5.49M sold.

Intrinsic Edge Capital Management first reported a position in BLDR in Q2 2019 and held it in 7 quarters. The position peaked at $9.86M in Q3 2019. 403 funds tracked by Wall St. Rank hold BLDR as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining Builders FirstSource position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 118,437 Builders FirstSource shares in Q2 2021, an estimated $5.49M.
Intrinsic Edge Capital Management first reported a position in Builders FirstSource in Q2 2019 and held it in 7 quarters.
Intrinsic Edge Capital Management's Builders FirstSource position peaked at $9.86M in Q3 2019.
403 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.