Nicholas Company
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Nicholas Company's BLDR Position: Q2 2024 in Review

Nicholas Company sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 38,644 shares — an estimated $8.06M sold.

Nicholas Company first reported a position in BLDR in Q1 2021 and held it in 13 quarters. The position peaked at $13.3M in Q4 2021. 776 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Nicholas Company reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Nicholas Company sold 38,644 Builders FirstSource shares in Q2 2024, an estimated $8.06M.
  • Nicholas Company first reported a position in Builders FirstSource in Q1 2021 and held it in 13 quarters.
  • Nicholas Company's Builders FirstSource position peaked at $13.3M in Q4 2021.
  • 776 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.