Lyon Street Capital’s Builders FirstSource BLDR Stock Holding History

Lyon Street Capital’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
2022 Q1	$854K	Sell	13,229 -5,271	-28%	-$383K	1.27%	29
2021 Q4	$1.59M	Buy	+18,500	New	+$1.25M	1.58%	13
2020 Q3	$392K	Buy	+12,015	New	+$326K	1.17%	44
2018 Q3	–	Sell	-136,656	Closed	-$2.5M	–	48
2018 Q2	$2.5M	Sell	136,656 -19,633	-13%	-$375K	0.89%	29
2018 Q1	$3.1M	Hold	156,289	–	–	1%	32
2017 Q4	$3.41M	Sell	156,289 -196,806	-56%	-$3.73M	1.14%	34
2017 Q3	$6.35M	Hold	353,095	–	–	2.45%	13
2017 Q2	$5.41M	Sell	353,095 -94,089	-21%	-$1.41M	2.18%	17
2017 Q1	$6.66M	Hold	447,184	–	–	2.67%	11
2016 Q4	$4.91M	Sell	447,184 -232,482	-34%	-$2.52M	2.51%	15
2016 Q3	$7.82M	Buy	679,666 +22,754	+3%	+$286K	3.82%	11
2016 Q2	$7.39M	Buy	656,912 +277,927	+73%	+$3.21M	4.17%	12
2016 Q1	$4.27M	Buy	+378,985	New	+$3.28M	2.42%	17

Other funds holding BLDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lyon Street Capital's BLDR Position: Q1 2022 in Review

Lyon Street Capital reduced its Builders FirstSource (BLDR) stake by 28% in Q1 2022, selling an estimated $383K and leaving 13,229 shares worth $854K. The position accounts for 1.27% of the portfolio, ranked #29.

Lyon Street Capital first reported a position in BLDR in Q1 2016 and has held it in 13 quarters since. The position peaked at $7.82M in Q3 2016. 510 funds tracked by Wall St. Rank hold BLDR as of Q1 2022.

Lyon Street Capital held 13,229 shares of Builders FirstSource worth $854K as of Q1 2022.
Lyon Street Capital sold 5,271 Builders FirstSource shares in Q1 2022, an estimated $383K.
Builders FirstSource made up 1.27% of Lyon Street Capital's portfolio in Q1 2022, its #29 holding.
Lyon Street Capital first reported a position in Builders FirstSource in Q1 2016 and has held it in 13 quarters since.
Lyon Street Capital's Builders FirstSource position peaked at $7.82M in Q3 2016.
510 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.