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LMCG Investments’s Builders FirstSource BLDR Stock Holding History

LMCG Investments’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
Q3 		– Sell
-10,009
Closed -$1.39M – 227
2024
Q2 		$1.39M Sell
10,009
-85
-0.8% -$14.4K 0.08% 160
2024
Q1 		$2.11M Sell
10,094
-4,332
-30% -$801K 0.12% 139
2023
Q4 		$2.41M Hold
14,426
– – 0.15% 135
2023
Q3 		$1.8M Buy
14,426
+318
+2% +$43.9K 0.12% 155
2023
Q2 		$1.92M Hold
14,108
– – 0.12% 158
2023
Q1 		$1.25M Buy
14,108
+327
+2% +$25.9K 0.08% 202
2022
Q4 		$894K Buy
13,781
+28
+0.2% +$1.75K 0.06% 220
2022
Q3 		$810K Buy
13,753
+189
+1% +$11.8K 0.06% 239
2022
Q2 		$728K Buy
13,564
+1,746
+15% +$107K 0.05% 241
2022
Q1 		$763K Buy
+11,818
New +$858K 0.04% 249
2015
Q3 		$15.8M Buy
1,245,218
+784,243
+170% +$11.1M 0.34% 94
2015
Q2 		$5.92M Buy
+460,975
New +$5.63M 0.13% 283
2014
Q1 		– Sell
-104,429
Closed -$745K – 471
2013
Q4 		$745K Sell
104,429
-67,180
-39% -$456K 0.02% 398
2013
Q3 		$1.01M Buy
171,609
+65,497
+62% +$391K 0.02% 355
2013
Q2 		$635K Buy
+106,112
New +$664K 0.02% 388

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMCG Investments's BLDR Position: Q3 2024 in Review

LMCG Investments sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 10,009 shares — an estimated $1.39M sold.

LMCG Investments first reported a position in BLDR in Q2 2013 and held it in 15 quarters. The position peaked at $15.8M in Q3 2015. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

  • LMCG Investments reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 10,009 Builders FirstSource shares in Q3 2024, an estimated $1.39M.
  • LMCG Investments first reported a position in Builders FirstSource in Q2 2013 and held it in 15 quarters.
  • LMCG Investments's Builders FirstSource position peaked at $15.8M in Q3 2015.
  • 829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.