Parametrica Management’s Builders FirstSource BLDR Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-7,878	Closed	-$509K	–	189
2022 Q1	$509K	Buy	+7,878	New	+$572K	0.38%	48
2020 Q2	–	Sell	-19,371	Closed	-$237K	–	144
2020 Q1	$237K	Buy	+19,371	New	+$438K	0.24%	140
2017 Q4	–	Sell	-13,274	Closed	-$239K	–	357
2017 Q3	$239K	Buy	+13,274	New	+$214K	0.1%	268
2015 Q4	–	Sell	-20,500	Closed	-$260K	–	66
2015 Q3	$260K	Buy	+20,500	New	+$291K	1.64%	24

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Parametrica Management's BLDR Position: Q2 2022 in Review

Parametrica Management sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 7,878 shares — an estimated $509K sold.

Parametrica Management first reported a position in BLDR in Q3 2015 and held it in 4 quarters. The position peaked at $509K in Q1 2022. 490 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

Parametrica Management reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 7,878 Builders FirstSource shares in Q2 2022, an estimated $509K.
Parametrica Management first reported a position in Builders FirstSource in Q3 2015 and held it in 4 quarters.
Parametrica Management's Builders FirstSource position peaked at $509K in Q1 2022.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.