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Nicholas Investment Partners’s Builders FirstSource BLDR Stock Holding History

Nicholas Investment Partners’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
2020
Q2 		– Sell
-71,218
Closed -$871K – 175
2020
Q1 		$871K Buy
71,218
+13,276
+23% +$300K 0.17% 151
2019
Q4 		$1.47M Buy
+57,942
New +$1.38M 0.15% 152
2013
Q3 		– Sell
-353,896
Closed -$2.12M – 291
2013
Q2 		$2.12M Buy
+353,896
New +$2.21M 0.2% 167

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nicholas Investment Partners's BLDR Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Builders FirstSource (BLDR) in Q2 2020, closing a stake of 71,218 shares — an estimated $871K sold.

Nicholas Investment Partners first reported a position in BLDR in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2013. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

  • Nicholas Investment Partners reported no remaining Builders FirstSource position as of Q2 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 71,218 Builders FirstSource shares in Q2 2020, an estimated $871K.
  • Nicholas Investment Partners first reported a position in Builders FirstSource in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Builders FirstSource position peaked at $2.12M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.