James Investment Research’s Builders FirstSource BLDR Stock Holding History

James Investment Research’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
2019 Q1	–	Sell	-81,609	Closed	-$890K	–	830
2018 Q4	$890K	Sell	81,609 -101,427	-55%	-$1.27M	0.06%	415
2018 Q3	$2.69M	Sell	183,036 -12,110	-6%	-$205K	0.11%	177
2018 Q2	$3.57M	Sell	195,146 -91,386	-32%	-$1.75M	0.14%	148
2018 Q1	$5.68M	Sell	286,532 -50,529	-15%	-$1.07M	0.21%	104
2017 Q4	$7.34M	Buy	337,061 +13,089	+4%	+$248K	0.25%	85
2017 Q3	$5.83M	Buy	323,972 +163,917	+102%	+$2.64M	0.2%	106
2017 Q2	$2.45M	Buy	+160,055	New	+$2.39M	0.08%	176

Other funds holding BLDR

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

James Investment Research's BLDR Position: Q1 2019 in Review

James Investment Research sold out of Builders FirstSource (BLDR) in Q1 2019, closing a stake of 81,609 shares — an estimated $890K sold.

James Investment Research first reported a position in BLDR in Q2 2017 and held it in 7 quarters. The position peaked at $7.34M in Q4 2017. 221 funds tracked by Wall St. Rank hold BLDR as of Q1 2019.

James Investment Research reported no remaining Builders FirstSource position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 81,609 Builders FirstSource shares in Q1 2019, an estimated $890K.
James Investment Research first reported a position in Builders FirstSource in Q2 2017 and held it in 7 quarters.
James Investment Research's Builders FirstSource position peaked at $7.34M in Q4 2017.
221 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.