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New Generation Advisors’s Builders FirstSource BLDR Stock Holding History

New Generation 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
2018
Q1 		– Sell
-218,408
Closed -$4.76M – 29
2017
Q4 		$4.76M Buy
218,408
+1,500
+0.7% +$28.4K 2.93% 15
2017
Q3 		$3.9M Sell
216,908
-180,232
-45% -$2.91M 2.41% 17
2017
Q2 		$6.08M Sell
397,140
-124,400
-24% -$1.86M 3.81% 11
2017
Q1 		$7.77M Sell
521,540
-166,979
-24% -$2.16M 5.61% 5
2016
Q4 		$7.55M Buy
688,519
+170,902
+33% +$1.85M 4.05% 5
2016
Q3 		$5.96M Hold
517,617
– – 3.37% 14
2016
Q2 		$5.82M Buy
517,617
+5,035
+1% +$58.1K 3.68% 10
2016
Q1 		$5.78M Buy
512,582
+133,000
+35% +$1.15M 3.02% 13
2015
Q4 		$4.21M Sell
379,582
-7,232
-2% -$91.9K 2.14% 20
2015
Q3 		$4.91M Sell
386,814
-249,120
-39% -$3.54M 2.52% 19
2015
Q2 		$8.16M Sell
635,934
-1,046,797
-62% -$12.8M 3.39% 11
2015
Q1 		$11.2M Sell
1,682,731
-296,341
-15% -$1.85M 4.12% 6
2014
Q4 		$13.6M Hold
1,979,072
– – 4.4% 5
2014
Q3 		$10.8M Buy
1,979,072
+478,132
+32% +$3.11M 3.4% 10
2014
Q2 		$11.2M Sell
1,500,940
-302,812
-17% -$2.36M 3.16% 12
2014
Q1 		$16.4M Sell
1,803,752
-3,550
-0.2% -$28.8K 4.71% 3
2013
Q4 		$12.9M Hold
1,807,302
– – 3.73% 7
2013
Q3 		$10.6M Buy
1,807,302
+696,500
+63% +$4.16M 4.27% 7
2013
Q2 		$6.64M Buy
+1,110,802
New +$6.95M 2.7% 13

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

New Generation Advisors's BLDR Position: Q1 2018 in Review

New Generation Advisors sold out of Builders FirstSource (BLDR) in Q1 2018, closing a stake of 218,408 shares — an estimated $4.76M sold.

New Generation Advisors first reported a position in BLDR in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2014. 269 funds tracked by Wall St. Rank hold BLDR as of Q1 2018.

  • New Generation Advisors reported no remaining Builders FirstSource position as of Q1 2018 after selling out during the quarter.
  • New Generation Advisors sold 218,408 Builders FirstSource shares in Q1 2018, an estimated $4.76M.
  • New Generation Advisors first reported a position in Builders FirstSource in Q2 2013 and held it in 19 quarters.
  • New Generation Advisors's Builders FirstSource position peaked at $16.4M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2018.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.