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PA Capital’s Builders FirstSource BLDR Stock Holding History

PA Capital’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
2019
Q2 		– Sell
-59,827
Closed -$798K – 110
2019
Q1 		$798K Hold
59,827
– – 0.71% 48
2018
Q4 		$653K Buy
+59,827
New +$752K 0.69% 51

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PA Capital's BLDR Position: Q2 2019 in Review

PA Capital sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 59,827 shares — an estimated $798K sold.

PA Capital first reported a position in BLDR in Q4 2018 and held it in 2 quarters. The position peaked at $798K in Q1 2019. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

  • PA Capital reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
  • PA Capital sold 59,827 Builders FirstSource shares in Q2 2019, an estimated $798K.
  • PA Capital first reported a position in Builders FirstSource in Q4 2018 and held it in 2 quarters.
  • PA Capital's Builders FirstSource position peaked at $798K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.