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Leuthold Group’s Builders FirstSource BLDR Stock Holding History

Leuthold Group’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
Q1 		– Sell
-102,181
Closed -$4.17M – 181
2020
Q4 		$4.17M Sell
102,181
-4,262
-4% -$151K 0.55% 67
2020
Q3 		$3.47M Buy
+106,443
New +$2.89M 0.48% 73
2020
Q1 		– Sell
-11,155
Closed -$283K – 150
2019
Q4 		$283K Sell
11,155
-2,675
-19% -$63.9K 0.04% 148
2019
Q3 		$285K Buy
+13,830
New +$258K 0.04% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Leuthold Group's BLDR Position: Q1 2021 in Review

Leuthold Group sold out of Builders FirstSource (BLDR) in Q1 2021, closing a stake of 102,181 shares — an estimated $4.17M sold.

Leuthold Group first reported a position in BLDR in Q3 2019 and held it in 4 quarters. The position peaked at $4.17M in Q4 2020. 380 funds tracked by Wall St. Rank hold BLDR as of Q1 2021.

  • Leuthold Group reported no remaining Builders FirstSource position as of Q1 2021 after selling out during the quarter.
  • Leuthold Group sold 102,181 Builders FirstSource shares in Q1 2021, an estimated $4.17M.
  • Leuthold Group first reported a position in Builders FirstSource in Q3 2019 and held it in 4 quarters.
  • Leuthold Group's Builders FirstSource position peaked at $4.17M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.