Kaizen Advisory’s TopBuild BLD Stock Holding History

Kaizen Advisory’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
2018 Q4	$522K	Sell	11,602 -2,225	-16%	-$108K	0.36%	117
2018 Q3	$786K	Buy	+13,827	New	+$985K	0.41%	110

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kaizen Advisory's BLD Position: Q4 2018 in Review

Kaizen Advisory reduced its TopBuild (BLD) stake by 16% in Q4 2018, selling an estimated $108K and leaving 11,602 shares worth $522K. The position accounts for 0.36% of the portfolio, ranked #117.

Kaizen Advisory first reported a position in BLD in Q3 2018 and has held it in 2 quarters since. The position peaked at $786K in Q3 2018. 236 funds tracked by Wall St. Rank hold BLD as of Q4 2018.

Kaizen Advisory held 11,602 shares of TopBuild worth $522K as of Q4 2018.
Kaizen Advisory sold 2,225 TopBuild shares in Q4 2018, an estimated $108K.
TopBuild made up 0.36% of Kaizen Advisory's portfolio in Q4 2018, its #117 holding.
Kaizen Advisory first reported a position in TopBuild in Q3 2018 and has held it in 2 quarters since.
Kaizen Advisory's TopBuild position peaked at $786K in Q3 2018.
236 funds tracked by Wall St. Rank held TopBuild as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.