MSA
BLD

Mason Street Advisors’s TopBuild BLD Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-17,637
Closed -$3.25M – 169
2020
Q4 		$3.25M Sell
17,637
-68
-0.4% -$12K 0.06% 386
2020
Q3 		$3.02M Sell
17,705
-435
-2% -$62.5K 0.06% 355
2020
Q2 		$2.06M Buy
18,140
+6,316
+53% +$631K 0.04% 498
2020
Q1 		$847K Hold
11,824
– – 0.02% 798
2019
Q4 		$1.22M Buy
11,824
+183
+2% +$19K 0.02% 802
2019
Q3 		$1.12M Buy
11,641
+150
+1% +$13.2K 0.02% 802
2019
Q2 		$951K Buy
11,491
+326
+3% +$24.9K 0.02% 867
2019
Q1 		$724K Buy
11,165
+176
+2% +$9.91K 0.01% 1012
2018
Q4 		$495K Buy
10,989
+429
+4% +$20.9K 0.01% 1041
2018
Q3 		$600K Buy
10,560
+263
+3% +$18.7K 0.01% 1038
2018
Q2 		$807K Buy
10,297
+437
+4% +$35.1K 0.02% 933
2018
Q1 		$754K Buy
9,860
+616
+7% +$46.6K 0.02% 922
2017
Q4 		$700K Buy
9,244
+242
+3% +$16K 0.02% 934
2017
Q3 		$587K Sell
9,002
-132
-1% -$7.46K 0.01% 971
2017
Q2 		$485K Buy
9,134
+314
+4% +$16.1K 0.01% 1006
2017
Q1 		$415K Buy
8,820
+507
+6% +$20.6K 0.01% 1031
2016
Q4 		$296K Buy
8,313
+399
+5% +$13.7K 0.01% 1115
2016
Q3 		$263K Buy
7,914
+395
+5% +$13.9K 0.01% 1116
2016
Q2 		$272K Buy
7,519
+792
+12% +$26.8K 0.01% 1067
2016
Q1 		$200K Buy
6,727
+654
+11% +$17.7K 0.01% 1135
2015
Q4 		$187K Buy
6,073
+436
+8% +$13.1K 0.01% 1125
2015
Q3 		$175K Buy
+5,637
New +$174K 0.01% 1120

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mason Street Advisors's BLD Position: Q1 2021 in Review

Mason Street Advisors sold out of TopBuild (BLD) in Q1 2021, closing a stake of 17,637 shares — an estimated $3.25M sold.

Mason Street Advisors first reported a position in BLD in Q3 2015 and held it in 22 quarters. The position peaked at $3.25M in Q4 2020. 330 funds tracked by Wall St. Rank hold BLD as of Q1 2021.

  • Mason Street Advisors reported no remaining TopBuild position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,637 TopBuild shares in Q1 2021, an estimated $3.25M.
  • Mason Street Advisors first reported a position in TopBuild in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's TopBuild position peaked at $3.25M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held TopBuild as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.