Marshall Wace North America’s TopBuild BLD Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-25,719	Closed	-$2.65M	–	1239
2019 Q4	$2.65M	Buy	25,719 +24,860	+2,894%	+$2.59M	0.01%	517
2019 Q3	$83K	Buy	+859	New	+$75.9K	﹤0.01%	1088
2019 Q2	–	Sell	-19,604	Closed	-$1.27M	–	1179
2019 Q1	$1.27M	Sell	19,604 -66,527	-77%	-$3.74M	0.01%	625
2018 Q4	$3.87M	Buy	86,131 +35,345	+70%	+$1.72M	0.04%	289
2018 Q3	$2.88M	Buy	50,786 +33,520	+194%	+$2.39M	0.02%	422
2018 Q2	$1.35M	Sell	17,266 -118,962	-87%	-$9.57M	0.01%	865
2018 Q1	$10.4M	Buy	+136,228	New	+$10.3M	0.05%	383
2017 Q3	–	Sell	-8,211	Closed	-$435K	–	1261
2017 Q2	$435K	Buy	+8,211	New	+$421K	﹤0.01%	1110

Other funds holding BLD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace North America's BLD Position: Q1 2020 in Review

Marshall Wace North America sold out of TopBuild (BLD) in Q1 2020, closing a stake of 25,719 shares — an estimated $2.65M sold.

Marshall Wace North America first reported a position in BLD in Q2 2017 and held it in 8 quarters. The position peaked at $10.4M in Q1 2018. 278 funds tracked by Wall St. Rank hold BLD as of Q1 2020.

Marshall Wace North America reported no remaining TopBuild position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 25,719 TopBuild shares in Q1 2020, an estimated $2.65M.
Marshall Wace North America first reported a position in TopBuild in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's TopBuild position peaked at $10.4M in Q1 2018.
278 funds tracked by Wall St. Rank held TopBuild as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.