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Masterton Capital Management’s Builders FirstSource BLDR Stock Holding History

Masterton Capital Management’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 		– Sell
-260,200
Closed -$11.1M – 21
2021
Q2 		$11.1M Buy
260,200
+85,700
+49% +$3.97M 7.17% 5
2021
Q1 		$8.09M Buy
+174,500
New +$7.43M 5.87% 7

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Masterton Capital Management's BLDR Position: Q3 2021 in Review

Masterton Capital Management sold out of Builders FirstSource (BLDR) in Q3 2021, closing a stake of 260,200 shares — an estimated $11.1M sold.

Masterton Capital Management first reported a position in BLDR in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q2 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • Masterton Capital Management reported no remaining Builders FirstSource position as of Q3 2021 after selling out during the quarter.
  • Masterton Capital Management sold 260,200 Builders FirstSource shares in Q3 2021, an estimated $11.1M.
  • Masterton Capital Management first reported a position in Builders FirstSource in Q1 2021 and held it in 2 quarters.
  • Masterton Capital Management's Builders FirstSource position peaked at $11.1M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Masterton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.