Kepos Capital’s Builders FirstSource BLDR Stock Holding History

Kepos Capital’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 Q1	–	Sell	-46,296	Closed	-$1.18M	–	187
2019 Q4	$1.18M	Sell	46,296 -11,731	-20%	-$280K	0.11%	97
2019 Q3	$1.19M	Sell	58,027 -35,184	-38%	-$656K	0.12%	78
2019 Q2	$1.57M	Hold	93,211	–	–	0.16%	126
2019 Q1	$1.24M	Hold	93,211	–	–	0.09%	197
2018 Q4	$1.02M	Buy	+93,211	New	+$1.17M	0.08%	211

Other funds holding BLDR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kepos Capital's BLDR Position: Q1 2020 in Review

Kepos Capital sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 46,296 shares — an estimated $1.18M sold.

Kepos Capital first reported a position in BLDR in Q4 2018 and held it in 5 quarters. The position peaked at $1.57M in Q2 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

Kepos Capital reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 46,296 Builders FirstSource shares in Q1 2020, an estimated $1.18M.
Kepos Capital first reported a position in Builders FirstSource in Q4 2018 and held it in 5 quarters.
Kepos Capital's Builders FirstSource position peaked at $1.57M in Q2 2019.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.