Lakewood Capital Management’s Builders FirstSource BLDR Stock Holding History

Lakewood Capital 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 Q3	–	Sell	-616,100	Closed	-$12.8M	–	59
2020 Q2	$12.8M	Hold	616,100	–	–	0.55%	42
2020 Q1	$7.54M	Sell	616,100 -250,000	-29%	-$5.65M	0.34%	38
2019 Q4	$22M	Hold	866,100	–	–	0.78%	28
2019 Q3	$17.8M	Sell	866,100 -350,000	-29%	-$6.52M	0.61%	31
2019 Q2	$20.5M	Sell	1,216,100 -120,000	-9%	-$1.79M	0.63%	30
2019 Q1	$17.8M	Hold	1,336,100	–	–	0.5%	33
2018 Q4	$14.6M	Sell	1,336,100 -1,690,000	-56%	-$21.2M	0.48%	35
2018 Q3	$44.4M	Buy	3,026,100 +392,900	+15%	+$6.65M	1.47%	21
2018 Q2	$48.2M	Hold	2,633,200	–	–	1.59%	19
2018 Q1	$52.2M	Buy	2,633,200 +924,100	+54%	+$19.6M	1.7%	19
2017 Q4	$37.2M	Buy	+1,709,100	New	+$32.4M	1.3%	22

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lakewood Capital Management's BLDR Position: Q3 2020 in Review

Lakewood Capital Management sold out of Builders FirstSource (BLDR) in Q3 2020, closing a stake of 616,100 shares — an estimated $12.8M sold.

Lakewood Capital Management first reported a position in BLDR in Q4 2017 and held it in 11 quarters. The position peaked at $52.2M in Q1 2018. 290 funds tracked by Wall St. Rank hold BLDR as of Q3 2020.

Lakewood Capital Management reported no remaining Builders FirstSource position as of Q3 2020 after selling out during the quarter.
Lakewood Capital Management sold 616,100 Builders FirstSource shares in Q3 2020, an estimated $12.8M.
Lakewood Capital Management first reported a position in Builders FirstSource in Q4 2017 and held it in 11 quarters.
Lakewood Capital Management's Builders FirstSource position peaked at $52.2M in Q1 2018.
290 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2020.

Based on Lakewood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.