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Onex Canada Asset Management’s Builders FirstSource BLDR Stock Holding History

Onex Canada 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
2021
Q2 		– Sell
-165,094
Closed -$7.66M – 150
2021
Q1 		$7.66M Buy
+165,094
New +$7.03M 0.34% 87

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Onex Canada Asset Management's BLDR Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Builders FirstSource (BLDR) in Q2 2021, closing a stake of 165,094 shares — an estimated $7.66M sold.

Onex Canada Asset Management first reported a position in BLDR in Q1 2021 and held it in 1 quarter. The position peaked at $7.66M in Q1 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q2 2021.

  • Onex Canada Asset Management reported no remaining Builders FirstSource position as of Q2 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 165,094 Builders FirstSource shares in Q2 2021, an estimated $7.66M.
  • Onex Canada Asset Management first reported a position in Builders FirstSource in Q1 2021 and held it in 1 quarter.
  • Onex Canada Asset Management's Builders FirstSource position peaked at $7.66M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.