North Fourth Asset Management’s TopBuild BLD Stock Holding History

North Fourth Asset Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,000	Closed	-$1.46M	–	79
2023 Q1	$1.46M	Buy	+7,000	New	+$1.35M	0.32%	57
2021 Q3	–	Sell	-37,600	Closed	-$7.44M	–	94
2021 Q2	$7.44M	Buy	+37,600	New	+$7.79M	1.31%	22
2020 Q3	–	Sell	-52,000	Closed	-$5.92M	–	74
2020 Q2	$5.92M	Buy	+52,000	New	+$5.19M	0.81%	26
2020 Q1	–	Sell	-32,802	Closed	-$3.38M	–	73
2019 Q4	$3.38M	Buy	+32,802	New	+$3.41M	0.9%	36
2019 Q1	–	Sell	-170,463	Closed	-$7.67M	–	60
2018 Q4	$7.67M	Buy	170,463 +90,503	+113%	+$4.4M	2.43%	12
2018 Q3	$4.54M	Sell	79,960 -145,492	-65%	-$10.4M	1.59%	22
2018 Q2	$17.7M	Buy	225,452 +24,789	+12%	+$1.99M	4.35%	5
2018 Q1	$15.4M	Buy	200,663 +93,163	+87%	+$7.04M	3.88%	5
2017 Q4	$8.14M	Buy	+107,500	New	+$7.13M	2.67%	7

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

North Fourth Asset Management's BLD Position: Q2 2023 in Review

North Fourth Asset Management sold out of TopBuild (BLD) in Q2 2023, closing a stake of 7,000 shares — an estimated $1.46M sold.

North Fourth Asset Management first reported a position in BLD in Q4 2017 and held it in 9 quarters. The position peaked at $17.7M in Q2 2018. 412 funds tracked by Wall St. Rank hold BLD as of Q2 2023.

North Fourth Asset Management reported no remaining TopBuild position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 7,000 TopBuild shares in Q2 2023, an estimated $1.46M.
North Fourth Asset Management first reported a position in TopBuild in Q4 2017 and held it in 9 quarters.
North Fourth Asset Management's TopBuild position peaked at $17.7M in Q2 2018.
412 funds tracked by Wall St. Rank held TopBuild as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.