McKinley Capital Management’s Builders FirstSource BLDR Stock Holding History

McKinley 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
2024 Q2	$3.27M	Sell	23,615 -3,452	-13%	-$586K	0.57%	49
2024 Q1	$5.64M	Sell	27,067 -7,706	-22%	-$1.42M	0.68%	53
2023 Q4	$5.81M	Sell	34,773 -380	-1%	-$50.5K	0.75%	48
2023 Q3	$4.38M	Sell	35,153 -1,636	-4%	-$226K	0.61%	58
2023 Q2	$5M	Buy	+36,789	New	+$4.09M	0.67%	55
2018 Q4	–	Sell	-4,127	Closed	-$60K	–	289
2018 Q3	$60K	Sell	4,127 -339	-8%	-$5.74K	﹤0.01%	276
2018 Q2	$81K	Sell	4,466 -402	-8%	-$7.68K	0.01%	283
2018 Q1	$96K	Sell	4,868 -134,503	-97%	-$2.85M	0.01%	268
2017 Q4	$3.04M	Buy	139,371 +70	+0.1%	+$1.33K	0.15%	119
2017 Q3	$2.51M	Buy	+139,301	New	+$2.25M	0.1%	145

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

McKinley Capital Management's BLDR Position: Q2 2024 in Review

McKinley Capital Management reduced its Builders FirstSource (BLDR) stake by 13% in Q2 2024, selling an estimated $586K and leaving 23,615 shares worth $3.27M. The position accounts for 0.57% of the portfolio, ranked #49.

McKinley Capital Management first reported a position in BLDR in Q3 2017 and has held it in 10 quarters since. The position peaked at $5.81M in Q4 2023. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

McKinley Capital Management held 23,615 shares of Builders FirstSource worth $3.27M as of Q2 2024.
McKinley Capital Management sold 3,452 Builders FirstSource shares in Q2 2024, an estimated $586K.
Builders FirstSource made up 0.57% of McKinley Capital Management's portfolio in Q2 2024, its #49 holding.
McKinley Capital Management first reported a position in Builders FirstSource in Q3 2017 and has held it in 10 quarters since.
McKinley Capital Management's Builders FirstSource position peaked at $5.81M in Q4 2023.
774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.