MCM
BLD

Matarin Capital Management’s TopBuild BLD Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-13,987
Closed -$2.39M – 191
2020
Q3 		$2.39M Sell
13,987
-1,824
-12% -$262K 0.5% 96
2020
Q2 		$1.8M Buy
+15,811
New +$1.58M 0.36% 123

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's BLD Position: Q4 2020 in Review

Matarin Capital Management sold out of TopBuild (BLD) in Q4 2020, closing a stake of 13,987 shares — an estimated $2.39M sold.

Matarin Capital Management first reported a position in BLD in Q2 2020 and held it in 2 quarters. The position peaked at $2.39M in Q3 2020. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

  • Matarin Capital Management reported no remaining TopBuild position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 13,987 TopBuild shares in Q4 2020, an estimated $2.39M.
  • Matarin Capital Management first reported a position in TopBuild in Q2 2020 and held it in 2 quarters.
  • Matarin Capital Management's TopBuild position peaked at $2.39M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.