Invictus RG’s TopBuild BLD Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-13,179	Closed	-$859K	–	276
2017 Q3	$859K	Sell	13,179 -918	-7%	-$51.9K	0.78%	5
2017 Q2	$748K	Buy	+14,097	New	+$722K	0.55%	10
2016 Q3	–	Sell	-1,557	Closed	-$56K	–	665
2016 Q2	$56K	Buy	+1,557	New	+$52.6K	0.06%	353

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's BLD Position: Q4 2017 in Review

Invictus RG sold out of TopBuild (BLD) in Q4 2017, closing a stake of 13,179 shares — an estimated $859K sold.

Invictus RG first reported a position in BLD in Q2 2016 and held it in 3 quarters. The position peaked at $859K in Q3 2017. 287 funds tracked by Wall St. Rank hold BLD as of Q4 2017.

Invictus RG reported no remaining TopBuild position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 13,179 TopBuild shares in Q4 2017, an estimated $859K.
Invictus RG first reported a position in TopBuild in Q2 2016 and held it in 3 quarters.
Invictus RG's TopBuild position peaked at $859K in Q3 2017.
287 funds tracked by Wall St. Rank held TopBuild as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.