Mount Lucas Management’s Builders FirstSource BLDR Stock Holding History

Mount Lucas 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
2023 Q2	–	Sell	-7,958	Closed	-$707K	–	142
2023 Q1	$707K	Sell	7,958 -473	-6%	-$37.5K	0.19%	86
2022 Q4	$547K	Sell	8,431 -8,078	-49%	-$505K	0.18%	80
2022 Q3	$973K	Sell	16,509 -329	-2%	-$20.6K	0.34%	61
2022 Q2	$904K	Buy	16,838 +9,707	+136%	+$595K	0.3%	61
2022 Q1	$460K	Buy	7,131 +435	+6%	+$31.6K	0.13%	96
2021 Q4	$574K	Buy	+6,696	New	+$454K	0.16%	96

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mount Lucas Management's BLDR Position: Q2 2023 in Review

Mount Lucas Management sold out of Builders FirstSource (BLDR) in Q2 2023, closing a stake of 7,958 shares — an estimated $707K sold.

Mount Lucas Management first reported a position in BLDR in Q4 2021 and held it in 6 quarters. The position peaked at $973K in Q3 2022. 661 funds tracked by Wall St. Rank hold BLDR as of Q2 2023.

Mount Lucas Management reported no remaining Builders FirstSource position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 7,958 Builders FirstSource shares in Q2 2023, an estimated $707K.
Mount Lucas Management first reported a position in Builders FirstSource in Q4 2021 and held it in 6 quarters.
Mount Lucas Management's Builders FirstSource position peaked at $973K in Q3 2022.
661 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.