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Jupiter Investment Management’s Builders FirstSource BLDR Stock Holding History

Jupiter Investment 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
2020
Q2 		$12.4M Sell
598,722
-52,854
-8% -$955K 0.2% 124
2020
Q1 		$7.97M Buy
651,576
+17,283
+3% +$390K 0.16% 131
2019
Q4 		$16.1M Buy
+634,293
New +$15.2M 0.22% 126

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jupiter Investment Management's BLDR Position: Q2 2020 in Review

Jupiter Investment Management reduced its Builders FirstSource (BLDR) stake by 8.1% in Q2 2020, selling an estimated $955K and leaving 598,722 shares worth $12.4M. The position accounts for 0.2% of the portfolio, ranked #124.

Jupiter Investment Management first reported a position in BLDR in Q4 2019 and has held it in 3 quarters since. The position peaked at $16.1M in Q4 2019. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

  • Jupiter Investment Management held 598,722 shares of Builders FirstSource worth $12.4M as of Q2 2020.
  • Jupiter Investment Management sold 52,854 Builders FirstSource shares in Q2 2020, an estimated $955K.
  • Builders FirstSource made up 0.2% of Jupiter Investment Management's portfolio in Q2 2020, its #124 holding.
  • Jupiter Investment Management first reported a position in Builders FirstSource in Q4 2019 and has held it in 3 quarters since.
  • Jupiter Investment Management's Builders FirstSource position peaked at $16.1M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.