OMC
BLDR icon

Overbrook Management Corp’s Builders FirstSource BLDR Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-131,526
Closed -$8.49M – 89
2022
Q1 		$8.49M Sell
131,526
-1,552
-1% -$113K 1.88% 19
2021
Q4 		$11.4M Hold
133,078
– – 2.3% 17
2021
Q3 		$6.88M Buy
+133,078
New +$6.5M 1.5% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Overbrook Management Corp's BLDR Position: Q2 2022 in Review

Overbrook Management Corp sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 131,526 shares — an estimated $8.49M sold.

Overbrook Management Corp first reported a position in BLDR in Q3 2021 and held it in 3 quarters. The position peaked at $11.4M in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

  • Overbrook Management Corp reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 131,526 Builders FirstSource shares in Q2 2022, an estimated $8.49M.
  • Overbrook Management Corp first reported a position in Builders FirstSource in Q3 2021 and held it in 3 quarters.
  • Overbrook Management Corp's Builders FirstSource position peaked at $11.4M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.