Marshall Wace North America’s Builders FirstSource BLDR Stock Holding History

Marshall Wace North America’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 Q3	$36.7M	Sell	710,129 -1,650,421	-70%	-$80.6M	0.16%	145
2021 Q2	$101M	Buy	2,360,550 +376,579	+19%	+$17.5M	0.42%	52
2021 Q1	$92M	Buy	+1,983,971	New	+$84.5M	0.38%	58
2019 Q3	–	Sell	-40,913	Closed	-$690K	–	1315
2019 Q2	$690K	Sell	40,913 -26,422	-39%	-$395K	﹤0.01%	832
2019 Q1	$900K	Buy	67,335 +58,025	+623%	+$763K	0.01%	687
2018 Q4	$102K	Sell	9,310 -28,797	-76%	-$362K	﹤0.01%	1079
2018 Q3	$560K	Buy	38,107 +16,055	+73%	+$272K	﹤0.01%	689
2018 Q2	$403K	Sell	22,052 -8,394	-28%	-$160K	﹤0.01%	1123
2018 Q1	$604K	Buy	+30,446	New	+$645K	﹤0.01%	1110
2017 Q3	–	Sell	-180,239	Closed	-$2.7M	–	1262
2017 Q2	$2.7M	Buy	180,239 +92,157	+105%	+$1.38M	0.02%	661
2017 Q1	$1.32M	Buy	+88,082	New	+$1.14M	0.01%	654

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Marshall Wace North America's BLDR Position: Q3 2021 in Review

Marshall Wace North America reduced its Builders FirstSource (BLDR) stake by 70% in Q3 2021, selling an estimated $80.6M and leaving 710,129 shares worth $36.7M. The position accounts for 0.16% of the portfolio, ranked #145.

Marshall Wace North America first reported a position in BLDR in Q1 2017 and has held it in 11 quarters since. The position peaked at $101M in Q2 2021. 403 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

Marshall Wace North America held 710,129 shares of Builders FirstSource worth $36.7M as of Q3 2021.
Marshall Wace North America sold 1,650,421 Builders FirstSource shares in Q3 2021, an estimated $80.6M.
Builders FirstSource made up 0.16% of Marshall Wace North America's portfolio in Q3 2021, its #145 holding.
Marshall Wace North America first reported a position in Builders FirstSource in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's Builders FirstSource position peaked at $101M in Q2 2021.
403 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.