LHC
BLD

Lodge Hill Capital’s TopBuild BLD Stock Holding History

Lodge Hill Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,000
Closed -$4.3M – 28
2020
Q1 		$4.3M Buy
+60,000
New +$6.13M 1.89% 19
2019
Q4 		– Sell
-60,000
Closed -$5.79M – 28
2019
Q3 		$5.79M Sell
60,000
-85,000
-59% -$7.51M 1.67% 18
2019
Q2 		$12M Buy
145,000
+104,439
+257% +$7.99M 2.86% 13
2019
Q1 		$12.9M Sell
40,561
-108,500
-73% -$6.11M 3.54% 12
2018
Q4 		$6.71M Sell
149,061
-135,939
-48% -$6.61M 1.86% 17
2018
Q3 		$16.2M Buy
+285,000
New +$20.3M 2.44% 16

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lodge Hill Capital's BLD Position: Q2 2020 in Review

Lodge Hill Capital sold out of TopBuild (BLD) in Q2 2020, closing a stake of 60,000 shares — an estimated $4.3M sold.

Lodge Hill Capital first reported a position in BLD in Q3 2018 and held it in 6 quarters. The position peaked at $16.2M in Q3 2018. 320 funds tracked by Wall St. Rank hold BLD as of Q2 2020.

  • Lodge Hill Capital reported no remaining TopBuild position as of Q2 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 60,000 TopBuild shares in Q2 2020, an estimated $4.3M.
  • Lodge Hill Capital first reported a position in TopBuild in Q3 2018 and held it in 6 quarters.
  • Lodge Hill Capital's TopBuild position peaked at $16.2M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held TopBuild as of Q2 2020.

Based on Lodge Hill Capital's 13F filing for Q2 2020, filed 14 Aug 2020.