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NumerixS Investment Technologies’s Builders FirstSource BLDR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-600
Closed -$12K – 116
2020
Q2 		$12K Buy
+600
New +$10.8K ﹤0.01% 981
2020
Q1 		– Sell
-9,690
Closed -$246K – 1011
2019
Q4 		$246K Buy
9,690
+5,690
+142% +$136K 0.05% 427
2019
Q3 		$82K Buy
4,000
+3,900
+3,900% +$72.7K 0.02% 610
2019
Q2 		$2K Sell
100
-15,300
-99% -$229K ﹤0.01% 1028
2019
Q1 		$202K Buy
15,400
+8,700
+130% +$114K 0.03% 663
2018
Q4 		$73K Sell
6,700
-500
-7% -$6.28K 0.02% 665
2018
Q3 		$107K Buy
7,200
+1,600
+29% +$27.1K 0.02% 786
2018
Q2 		$101K Buy
5,600
+3,902
+230% +$74.6K 0.02% 748
2018
Q1 		$33K Buy
+1,698
New +$36K 0.01% 885
2017
Q3 		– Sell
-4,200
Closed -$64K – 1161
2017
Q2 		$64K Sell
4,200
-56,300
-93% -$841K 0.01% 923
2017
Q1 		$901K Buy
60,500
+25,321
+72% +$327K 0.1% 248
2016
Q4 		$386K Buy
35,179
+12,279
+54% +$133K 0.05% 469
2016
Q3 		$264K Sell
22,900
-18,900
-45% -$238K 0.03% 598
2016
Q2 		$470K Buy
41,800
+3,090
+8% +$35.7K 0.07% 417
2016
Q1 		$436K Sell
38,710
-32,800
-46% -$284K 0.05% 511
2015
Q4 		$792K Buy
71,510
+45,210
+172% +$575K 0.1% 284
2015
Q3 		$333K Buy
+26,300
New +$374K 0.04% 494

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's BLDR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Builders FirstSource (BLDR) in Q3 2020, closing a stake of 600 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in BLDR in Q3 2015 and held it in 17 quarters. The position peaked at $901K in Q1 2017. 290 funds tracked by Wall St. Rank hold BLDR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Builders FirstSource position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Builders FirstSource shares in Q3 2020, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Builders FirstSource in Q3 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Builders FirstSource position peaked at $901K in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.