Mutual Advisors’s Builders FirstSource BLDR Stock Holding History

Mutual Advisors’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
2020 Q1	–	Sell	-42,340	Closed	-$1.08M	–	575
2019 Q4	$1.08M	Sell	42,340 -10,660	-20%	-$255K	0.11%	219
2019 Q3	$1.09M	Hold	53,000	–	–	0.14%	173
2019 Q2	$894K	Hold	53,000	–	–	0.12%	222
2019 Q1	$707K	Buy	53,000 +25,000	+89%	+$329K	0.1%	222
2018 Q4	$305K	Buy	+28,000	New	+$352K	0.06%	322

Other funds holding BLDR

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mutual Advisors's BLDR Position: Q1 2020 in Review

Mutual Advisors sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 42,340 shares — an estimated $1.08M sold.

Mutual Advisors first reported a position in BLDR in Q4 2018 and held it in 5 quarters. The position peaked at $1.09M in Q3 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

Mutual Advisors reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
Mutual Advisors sold 42,340 Builders FirstSource shares in Q1 2020, an estimated $1.08M.
Mutual Advisors first reported a position in Builders FirstSource in Q4 2018 and held it in 5 quarters.
Mutual Advisors's Builders FirstSource position peaked at $1.09M in Q3 2019.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Mutual Advisors's 13F filing for Q1 2020, filed 13 May 2020.