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New Mountain Vantage Advisers’s Builders FirstSource BLDR Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-2,649,398
Closed -$38.9M – 28
2018
Q3 		$38.9M Buy
2,649,398
+551,287
+26% +$9.34M 2.81% 16
2018
Q2 		$38.4M Buy
2,098,111
+268,049
+15% +$5.12M 2.96% 16
2018
Q1 		$36.3M Buy
1,830,062
+1,175,589
+180% +$24.9M 2.98% 13
2017
Q4 		$14.3M Buy
+654,473
New +$12.4M 1.08% 33

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

New Mountain Vantage Advisers's BLDR Position: Q4 2018 in Review

New Mountain Vantage Advisers sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 2,649,398 shares — an estimated $38.9M sold.

New Mountain Vantage Advisers first reported a position in BLDR in Q4 2017 and held it in 4 quarters. The position peaked at $38.9M in Q3 2018. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

  • New Mountain Vantage Advisers reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 2,649,398 Builders FirstSource shares in Q4 2018, an estimated $38.9M.
  • New Mountain Vantage Advisers first reported a position in Builders FirstSource in Q4 2017 and held it in 4 quarters.
  • New Mountain Vantage Advisers's Builders FirstSource position peaked at $38.9M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.