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Oberweis Asset Management’s Builders FirstSource BLDR Stock Holding History

Oberweis 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
Q4 		– Sell
-19,530
Closed -$1.15M – 170
2022
Q3 		$1.15M Sell
19,530
-1,020
-5% -$63.8K 0.27% 91
2022
Q2 		$1.1M Sell
20,550
-1,410
-6% -$86.5K 0.28% 83
2022
Q1 		$1.42M Sell
21,960
-27,920
-56% -$2.03M 0.28% 75
2021
Q4 		$4.28M Buy
49,880
+800
+2% +$54.2K 0.78% 21
2021
Q3 		$2.54M Buy
49,080
+2,660
+6% +$130K 0.53% 28
2021
Q2 		$1.98M Buy
46,420
+23,520
+103% +$1.09M 0.43% 35
2021
Q1 		$1.06M Buy
22,900
+17,000
+288% +$724K 0.22% 71
2020
Q4 		$241K Buy
+5,900
New +$209K 0.06% 125
2016
Q3 		– Sell
-44,600
Closed -$502K – 141
2016
Q2 		$502K Sell
44,600
-4,940
-10% -$57K 0.15% 104
2016
Q1 		$558K Buy
49,540
+11,100
+29% +$96.1K 0.16% 103
2015
Q4 		$426K Sell
38,440
-14,760
-28% -$188K 0.12% 137
2015
Q3 		$675K Buy
53,200
+6,600
+14% +$93.7K 0.2% 50
2015
Q2 		$598K Buy
+46,600
New +$569K 0.16% 80

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Oberweis Asset Management's BLDR Position: Q4 2022 in Review

Oberweis Asset Management sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 19,530 shares — an estimated $1.15M sold.

Oberweis Asset Management first reported a position in BLDR in Q2 2015 and held it in 13 quarters. The position peaked at $4.28M in Q4 2021. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

  • Oberweis Asset Management reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 19,530 Builders FirstSource shares in Q4 2022, an estimated $1.15M.
  • Oberweis Asset Management first reported a position in Builders FirstSource in Q2 2015 and held it in 13 quarters.
  • Oberweis Asset Management's Builders FirstSource position peaked at $4.28M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.