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Lisanti Capital Growth’s Builders FirstSource BLDR Stock Holding History

Lisanti Capital Growth’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
2024
Q1 		– Sell
-5,455
Closed -$911K – 121
2023
Q4 		$911K Buy
+5,455
New +$725K 0.21% 110
2023
Q3 		– Sell
-32,455
Closed -$4.41M – 124
2023
Q2 		$4.41M Sell
32,455
-24,480
-43% -$2.72M 0.61% 73
2023
Q1 		$5.05M Buy
56,935
+410
+0.7% +$32.5K 0.71% 63
2022
Q4 		$3.67M Buy
+56,525
New +$3.53M 0.5% 79
2021
Q3 		– Sell
-75,200
Closed -$3.21M – 137
2021
Q2 		$3.21M Sell
75,200
-184,690
-71% -$8.56M 0.4% 94
2021
Q1 		$12.1M Buy
259,890
+238,445
+1,112% +$10.2M 1.55% 13
2020
Q4 		$875K Sell
21,445
-347,326
-94% -$12.3M 0.12% 123
2020
Q3 		$12M Buy
368,771
+138,246
+60% +$3.75M 2.23% 1
2020
Q2 		$4.77M Buy
+230,525
New +$4.16M 0.97% 44
2020
Q1 		– Sell
-189,160
Closed -$4.81M – 120
2019
Q4 		$4.81M Buy
+189,160
New +$4.52M 1.28% 31
2018
Q1 		– Sell
-111,014
Closed -$2.42M – 116
2017
Q4 		$2.42M Buy
111,014
+4,570
+4% +$86.7K 1.39% 26
2017
Q3 		$1.92M Buy
106,444
+63,190
+146% +$1.02M 1.2% 35
2017
Q2 		$663K Buy
43,254
+5,274
+14% +$78.8K 0.44% 94
2017
Q1 		$566K Buy
+37,980
New +$491K 0.81% 65
2015
Q4 		– Sell
-89,935
Closed -$1.14M – 93
2015
Q3 		$1.14M Buy
+89,935
New +$1.28M 1.03% 50

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lisanti Capital Growth's BLDR Position: Q1 2024 in Review

Lisanti Capital Growth sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 5,455 shares — an estimated $911K sold.

Lisanti Capital Growth first reported a position in BLDR in Q3 2015 and held it in 15 quarters. The position peaked at $12.1M in Q1 2021. 860 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • Lisanti Capital Growth reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 5,455 Builders FirstSource shares in Q1 2024, an estimated $911K.
  • Lisanti Capital Growth first reported a position in Builders FirstSource in Q3 2015 and held it in 15 quarters.
  • Lisanti Capital Growth's Builders FirstSource position peaked at $12.1M in Q1 2021.
  • 860 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.