KAS
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Kemnay Advisory Services’s Builders FirstSource BLDR Stock Holding History

Kemnay Advisory Services’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
2021
Q4 		– Sell
-12,134
Closed -$628K – 40
2021
Q3 		$628K Sell
12,134
-5,388
-31% -$263K 0.08% 62
2021
Q2 		$747K Buy
+17,522
New +$813K 0.09% 72

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Kemnay Advisory Services's BLDR Position: Q4 2021 in Review

Kemnay Advisory Services sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 12,134 shares — an estimated $628K sold.

Kemnay Advisory Services first reported a position in BLDR in Q2 2021 and held it in 2 quarters. The position peaked at $747K in Q2 2021. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

  • Kemnay Advisory Services reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
  • Kemnay Advisory Services sold 12,134 Builders FirstSource shares in Q4 2021, an estimated $628K.
  • Kemnay Advisory Services first reported a position in Builders FirstSource in Q2 2021 and held it in 2 quarters.
  • Kemnay Advisory Services's Builders FirstSource position peaked at $747K in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.