NICM
BLD

Neo Ivy Capital Management’s TopBuild BLD Stock Holding History

Neo Ivy 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
2021
Q4 		– Sell
-1,039
Closed -$118K – 446
2021
Q3 		$118K Buy
+1,039
New +$218K 0.14% 225
2020
Q3 		– Sell
-1,039
Closed -$118K – 469
2020
Q2 		$118K Buy
1,039
+362
+53% +$36.2K 0.14% 225
2020
Q1 		$49K Buy
+677
New +$69.1K 0.08% 307

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's BLD Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of TopBuild (BLD) in Q4 2021, closing a stake of 1,039 shares — an estimated $118K sold.

Neo Ivy Capital Management first reported a position in BLD in Q1 2020 and held it in 3 quarters. The position peaked at $118K in Q3 2021. 377 funds tracked by Wall St. Rank hold BLD as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining TopBuild position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,039 TopBuild shares in Q4 2021, an estimated $118K.
  • Neo Ivy Capital Management first reported a position in TopBuild in Q1 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's TopBuild position peaked at $118K in Q3 2021.
  • 377 funds tracked by Wall St. Rank held TopBuild as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.