Mackay Shields LLC’s Builders FirstSource BLDR Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-19,500	Closed	-$904K	–	787
2021 Q1	$904K	Sell	19,500 -12,900	-40%	-$549K	0.01%	1020
2020 Q4	$1.32M	Sell	32,400 -105,600	-77%	-$3.74M	0.01%	997
2020 Q3	$4.5M	Sell	138,000 -23,600	-15%	-$641K	0.03%	470
2020 Q2	$3.35M	Sell	161,600 -5,200	-3%	-$93.9K	0.03%	529
2020 Q1	$2.04M	Sell	166,800 -11,400	-6%	-$258K	0.02%	656
2019 Q4	$4.53M	Sell	178,200 -45,800	-20%	-$1.09M	0.03%	494
2019 Q3	$4.61M	Sell	224,000 -53,800	-19%	-$1M	0.03%	520
2019 Q2	$4.68M	Buy	+277,800	New	+$4.16M	0.03%	547
2018 Q2	–	Sell	-193,300	Closed	-$3.83M	–	1210
2018 Q1	$3.83M	Buy	+193,300	New	+$4.09M	0.02%	574

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mackay Shields LLC's BLDR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Builders FirstSource (BLDR) in Q2 2021, closing a stake of 19,500 shares — an estimated $904K sold.

Mackay Shields LLC first reported a position in BLDR in Q1 2018 and held it in 9 quarters. The position peaked at $4.68M in Q2 2019. 403 funds tracked by Wall St. Rank hold BLDR as of Q2 2021.

Mackay Shields LLC reported no remaining Builders FirstSource position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 19,500 Builders FirstSource shares in Q2 2021, an estimated $904K.
Mackay Shields LLC first reported a position in Builders FirstSource in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Builders FirstSource position peaked at $4.68M in Q2 2019.
403 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.