Nicholas Company’s Builders FirstSource BLDR Stock Holding History

Nicholas Company’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
2024 Q2	–	Sell	-38,644	Closed	-$8.06M	–	217
2024 Q1	$8.06M	Sell	38,644 -2,420	-6%	-$447K	0.13%	149
2023 Q4	$6.86M	Sell	41,064 -5,825	-12%	-$774K	0.12%	166
2023 Q3	$5.84M	Sell	46,889 -14,190	-23%	-$1.96M	0.12%	173
2023 Q2	$8.31M	Sell	61,079 -22,760	-27%	-$2.53M	0.16%	128
2023 Q1	$7.44M	Sell	83,839 -11,340	-12%	-$898K	0.15%	148
2022 Q4	$6.18M	Hold	95,179	–	–	0.13%	164
2022 Q3	$5.61M	Buy	95,179 +75	+0.1%	+$4.69K	0.13%	169
2022 Q2	$5.11M	Sell	95,104 -3,720	-4%	-$228K	0.11%	198
2022 Q1	$6.38M	Sell	98,824 -56,610	-36%	-$4.11M	0.11%	192
2021 Q4	$13.3M	Sell	155,434 -30,060	-16%	-$2.04M	0.22%	116
2021 Q3	$9.6M	Buy	185,494 +135	+0.1%	+$6.59K	0.17%	135
2021 Q2	$7.91M	Sell	185,359 -23,095	-11%	-$1.07M	0.14%	167
2021 Q1	$9.67M	Buy	+208,454	New	+$8.87M	0.18%	139

Other funds holding BLDR

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return