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Lee Ainslie’s Builders FirstSource BLDR Stock Holding History

Lee Ainslie’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
2023
Q2 		– Sell
-7,042
Closed -$625K – 419
2023
Q1 		$625K Sell
7,042
-1,440
-17% -$114K 0.02% 208
2022
Q4 		$550K Buy
8,482
+1,911
+29% +$119K 0.01% 185
2022
Q3 		$387K Buy
+6,571
New +$411K 0.01% 194
2021
Q2 		– Sell
-24,326
Closed -$1.13M – 685
2021
Q1 		$1.13M Sell
24,326
-16,299
-40% -$694K 0.01% 227
2020
Q4 		$1.66M Buy
40,625
+2,275
+6% +$80.6K 0.03% 158
2020
Q3 		$1.25M Buy
+38,350
New +$1.04M 0.02% 222

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Lee Ainslie's BLDR Position: Q2 2023 in Review

Lee Ainslie sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 7,042 shares — an estimated $625K sold.

Lee Ainslie first reported a position in BLDR in Q3 2020 and held it in 6 quarters. The position peaked at $1.66M in Q4 2020. 661 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

  • Lee Ainslie reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 7,042 Builders FirstSource shares in Q2 2023, an estimated $625K.
  • Lee Ainslie first reported a position in Builders FirstSource in Q3 2020 and held it in 6 quarters.
  • Lee Ainslie's Builders FirstSource position peaked at $1.66M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.