Oxford Asset Management’s TopBuild BLD Stock Holding History

Oxford Asset Management’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-820	Closed	-$316K	–	323
2024 Q2	$316K	Buy	+820	New	+$334K	0.31%	122
2020 Q1	–	Sell	-22,560	Closed	-$2.33M	–	351
2019 Q4	$2.33M	Buy	22,560 +5,348	+31%	+$556K	0.06%	341
2019 Q3	$1.66M	Buy	17,212 +13,615	+379%	+$1.2M	0.04%	654
2019 Q2	$298K	Buy	+3,597	New	+$275K	0.01%	1445
2017 Q4	–	Sell	-9,126	Closed	-$591K	–	1622
2017 Q3	$591K	Sell	9,126 -58,342	-86%	-$3.3M	0.01%	1140
2017 Q2	$3.58M	Sell	67,468 -98,063	-59%	-$5.02M	0.07%	311
2017 Q1	$7.78M	Sell	165,531 -12,473	-7%	-$506K	0.19%	81
2016 Q4	$6.34M	Sell	178,004 -51,750	-23%	-$1.78M	0.23%	86
2016 Q3	$7.63M	Sell	229,754 -50,463	-18%	-$1.78M	0.24%	99
2016 Q2	$10.1M	Buy	280,217 +38,411	+16%	+$1.3M	0.33%	60
2016 Q1	$7.19M	Buy	241,806 +83,029	+52%	+$2.25M	0.21%	109
2015 Q4	$4.89M	Buy	+158,777	New	+$4.76M	0.12%	188

Other funds holding BLD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's BLD Position: Q3 2024 in Review

Oxford Asset Management sold out of TopBuild (BLD) in Q3 2024, closing a stake of 820 shares — an estimated $316K sold.

Oxford Asset Management first reported a position in BLD in Q4 2015 and held it in 12 quarters. The position peaked at $10.1M in Q2 2016. 524 funds tracked by Wall St. Rank hold BLD as of Q3 2024.

Oxford Asset Management reported no remaining TopBuild position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 820 TopBuild shares in Q3 2024, an estimated $316K.
Oxford Asset Management first reported a position in TopBuild in Q4 2015 and held it in 12 quarters.
Oxford Asset Management's TopBuild position peaked at $10.1M in Q2 2016.
524 funds tracked by Wall St. Rank held TopBuild as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.