Jefferies Group’s Builders FirstSource BLDR Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-16,358	Closed	-$1.06M	–	1561
2022 Q1	$1.06M	Buy	+16,358	New	+$1.19M	0.01%	873
2021 Q4	–	Sell	-4,000	Closed	-$207K	–	1634
2021 Q3	$207K	Buy	+4,000	New	+$195K	﹤0.01%	1457
2021 Q2	–	Sell	-21,437	Closed	-$994K	–	1677
2021 Q1	$994K	Sell	21,437 -15,563	-42%	-$663K	0.01%	911
2020 Q4	$1.51M	Buy	+37,000	New	+$1.31M	0.01%	803
2019 Q2	–	Sell	-16,963	Closed	-$226K	–	2530
2019 Q1	$226K	Buy	16,963 +2,201	+15%	+$28.9K	﹤0.01%	1905
2018 Q4	$161K	Sell	14,762 -700	-5%	-$8.79K	﹤0.01%	1887
2018 Q3	$227K	Buy	+15,462	New	+$262K	﹤0.01%	2041
2018 Q2	–	Sell	-24,715	Closed	-$490K	–	2313
2018 Q1	$490K	Buy	24,715 +7,218	+41%	+$153K	﹤0.01%	1514
2017 Q4	$381K	Buy	+17,497	New	+$332K	﹤0.01%	1878
2014 Q1	–	Sell	-12,389	Closed	-$88K	–	2035
2013 Q4	$88K	Buy	+12,389	New	+$84.1K	﹤0.01%	1714

Other funds holding BLDR

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

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

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Jefferies Group's BLDR Position: Q2 2022 in Review

Jefferies Group sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 16,358 shares — an estimated $1.06M sold.

Jefferies Group first reported a position in BLDR in Q4 2013 and held it in 10 quarters. The position peaked at $1.51M in Q4 2020. 490 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

Jefferies Group reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 16,358 Builders FirstSource shares in Q2 2022, an estimated $1.06M.
Jefferies Group first reported a position in Builders FirstSource in Q4 2013 and held it in 10 quarters.
Jefferies Group's Builders FirstSource position peaked at $1.51M in Q4 2020.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.