North Fourth Asset Management’s Builders FirstSource BLDR Stock Holding History

North Fourth Asset Management’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
2022 Q1	–	Sell	-51,911	Closed	-$4.45M	–	92
2021 Q4	$4.45M	Buy	+51,911	New	+$3.52M	0.91%	35
2021 Q3	–	Sell	-116,558	Closed	-$4.97M	–	96
2021 Q2	$4.97M	Buy	+116,558	New	+$5.41M	0.88%	45

Other funds holding BLDR

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

North Fourth Asset Management's BLDR Position: Q1 2022 in Review

North Fourth Asset Management sold out of Builders FirstSource (BLDR) in Q1 2022, closing a stake of 51,911 shares — an estimated $4.45M sold.

North Fourth Asset Management first reported a position in BLDR in Q2 2021 and held it in 2 quarters. The position peaked at $4.97M in Q2 2021. 510 funds tracked by Wall St. Rank hold BLDR as of Q1 2022.

North Fourth Asset Management reported no remaining Builders FirstSource position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 51,911 Builders FirstSource shares in Q1 2022, an estimated $4.45M.
North Fourth Asset Management first reported a position in Builders FirstSource in Q2 2021 and held it in 2 quarters.
North Fourth Asset Management's Builders FirstSource position peaked at $4.97M in Q2 2021.
510 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.