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Menta Capital’s Builders FirstSource BLDR Stock Holding History

Menta Capital’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
2019
Q2 		$245K Sell
14,528
-4,342
-23% -$64.9K 0.1% 348
2019
Q1 		$252K Sell
18,870
-9,900
-34% -$130K 0.11% 325
2018
Q4 		$314K Buy
+28,770
New +$361K 0.12% 294
2018
Q3 		– Sell
-14,814
Closed -$271K – 559
2018
Q2 		$271K Sell
14,814
-111,707
-88% -$2.14M 0.06% 509
2018
Q1 		$2.51M Sell
126,521
-54,520
-30% -$1.15M 0.53% 13
2017
Q4 		$3.94M Buy
181,041
+122,090
+207% +$2.32M 0.77% 4
2017
Q3 		$1.06M Buy
58,951
+37,093
+170% +$598K 0.16% 232
2017
Q2 		$335K Sell
21,858
-73,800
-77% -$1.1M 0.04% 634
2017
Q1 		$1.43M Sell
95,658
-9,900
-9% -$128K 0.14% 250
2016
Q4 		$1.16M Buy
105,558
+40,258
+62% +$437K 0.1% 375
2016
Q3 		$752K Sell
65,300
-8,100
-11% -$102K 0.07% 457
2016
Q2 		$826K Buy
73,400
+4,000
+6% +$46.2K 0.11% 315
2016
Q1 		$782K Buy
69,400
+14,400
+26% +$125K 0.11% 311
2015
Q4 		$609K Buy
+55,000
New +$699K 0.08% 432
2015
Q3 		– Sell
-33,631
Closed -$432K – 711
2015
Q2 		$432K Sell
33,631
-39,214
-54% -$479K 0.07% 444
2015
Q1 		$486K Sell
72,845
-4,100
-5% -$25.6K 0.06% 455
2014
Q4 		$529K Buy
76,945
+5,800
+8% +$34.7K 0.07% 406
2014
Q3 		$388K Buy
+71,145
New +$463K 0.06% 420
2014
Q1 		– Sell
-12,200
Closed -$87K – 389
2013
Q4 		$87K Buy
+12,200
New +$82.8K 0.04% 346

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's BLDR Position: Q2 2019 in Review

Menta Capital reduced its Builders FirstSource (BLDR) stake by 23% in Q2 2019, selling an estimated $64.9K and leaving 14,528 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #348.

Menta Capital first reported a position in BLDR in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.94M in Q4 2017. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

  • Menta Capital held 14,528 shares of Builders FirstSource worth $245K as of Q2 2019.
  • Menta Capital sold 4,342 Builders FirstSource shares in Q2 2019, an estimated $64.9K.
  • Builders FirstSource made up 0.1% of Menta Capital's portfolio in Q2 2019, its #348 holding.
  • Menta Capital first reported a position in Builders FirstSource in Q4 2013 and has held it in 19 quarters since.
  • Menta Capital's Builders FirstSource position peaked at $3.94M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.