Origin Asset Management’s Builders FirstSource BLDR Stock Holding History

Origin 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
2024 Q2	–	Sell	-1,078	Closed	-$225K	–	13
2024 Q1	$225K	Buy	+1,078	New	+$199K	0.06%	9
2023 Q3	–	Sell	-1,478	Closed	-$201K	–	15
2023 Q2	$201K	Buy	+1,478	New	+$164K	0.08%	20
2023 Q1	–	Sell	-3,425	Closed	-$222K	–	23
2022 Q4	$222K	Sell	3,425 -1,281	-27%	-$80K	0.07%	17
2022 Q3	$277K	Hold	4,706	–	–	0.11%	15
2022 Q2	$253K	Sell	4,706 -2,500	-35%	-$153K	0.13%	17
2022 Q1	$465K	Sell	7,206 -1,353	-16%	-$98.2K	0.16%	11
2021 Q4	$733K	Buy	+8,559	New	+$580K	0.17%	4

Other funds holding BLDR

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Origin Asset Management's BLDR Position: Q2 2024 in Review

Origin Asset Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 1,078 shares — an estimated $225K sold.

Origin Asset Management first reported a position in BLDR in Q4 2021 and held it in 7 quarters. The position peaked at $733K in Q4 2021. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Origin Asset Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Origin Asset Management sold 1,078 Builders FirstSource shares in Q2 2024, an estimated $225K.
Origin Asset Management first reported a position in Builders FirstSource in Q4 2021 and held it in 7 quarters.
Origin Asset Management's Builders FirstSource position peaked at $733K in Q4 2021.
774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Origin Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.