Islay Capital Management’s Builders FirstSource BLDR Stock Holding History

Islay 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
2023 Q4	–	Sell	-453	Closed	-$56.4K	–	222
2023 Q3	$56.4K	Hold	453	–	–	0.05%	123
2023 Q2	$61.6K	Sell	453 -113	-20%	-$12.6K	0.05%	119
2023 Q1	$50.2K	Sell	566 -396	-41%	-$31.4K	0.05%	130
2022 Q4	$62.4K	Hold	962	–	–	0.07%	116
2022 Q3	$57K	Sell	962 -845	-47%	-$52.8K	0.07%	130
2022 Q2	$97K	Buy	1,807 +361	+25%	+$22.1K	0.1%	137
2022 Q1	$93K	Sell	1,446 -819	-36%	-$59.5K	0.08%	160
2021 Q4	$194K	Buy	+2,265	New	+$153K	0.15%	83
2021 Q1	–	Sell	-3,521	Closed	-$144K	–	277
2020 Q4	$144K	Sell	3,521 -427	-11%	-$15.1K	0.13%	84
2020 Q3	$129K	Sell	3,948 -4,945	-56%	-$134K	0.13%	82
2020 Q2	$184K	Buy	8,893 +7,807	+719%	+$141K	0.21%	69
2020 Q1	$13K	Sell	1,086 -8,625	-89%	-$195K	0.02%	203
2019 Q4	$247K	Buy	+9,711	New	+$232K	0.24%	64

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Islay Capital Management's BLDR Position: Q4 2023 in Review

Islay Capital Management sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 453 shares — an estimated $56.4K sold.

Islay Capital Management first reported a position in BLDR in Q4 2019 and held it in 13 quarters. The position peaked at $247K in Q4 2019. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Islay Capital Management reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 453 Builders FirstSource shares in Q4 2023, an estimated $56.4K.
Islay Capital Management first reported a position in Builders FirstSource in Q4 2019 and held it in 13 quarters.
Islay Capital Management's Builders FirstSource position peaked at $247K in Q4 2019.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.