PEAK6 Investments’s Builders FirstSource BLDR Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-118,787	Closed	-$19.7M	–	3505
2024 Q2	$16.4M	Buy	+118,787	New	+$20.2M	0.04%	337
2023 Q4	–	Sell	-2,767	Closed	-$368K	–	4229
2023 Q3	$344K	Buy	+2,767	New	+$382K	﹤0.01%	2671
2023 Q1	–	Sell	-6,022	Closed	-$477K	–	4280
2022 Q4	$391K	Sell	6,022 -6,012	-50%	-$375K	﹤0.01%	2731
2022 Q3	$709K	Buy	+12,034	New	+$752K	﹤0.01%	2542
2021 Q3	–	Sell	-81,553	Closed	-$3.48M	–	5172
2021 Q2	$3.48M	Buy	81,553 +66,654	+447%	+$3.09M	0.01%	1381
2021 Q1	$691K	Buy	+14,899	New	+$634K	﹤0.01%	2906
2020 Q2	–	Sell	-64,119	Closed	-$1.16M	–	4371
2020 Q1	$784K	Buy	+64,119	New	+$1.45M	﹤0.01%	1698
2019 Q2	–	Sell	-11,609	Closed	-$155K	–	3686
2019 Q1	$155K	Buy	+11,609	New	+$153K	﹤0.01%	3061
2018 Q4	–	Sell	-12,269	Closed	-$180K	–	4017
2018 Q3	$180K	Buy	+12,269	New	+$208K	﹤0.01%	3288

Other funds holding BLDR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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

PEAK6 Investments's BLDR Position: Q3 2024 in Review

PEAK6 Investments sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 118,787 shares — an estimated $19.7M sold.

PEAK6 Investments first reported a position in BLDR in Q3 2018 and held it in 9 quarters. The position peaked at $16.4M in Q2 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

PEAK6 Investments reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 118,787 Builders FirstSource shares in Q3 2024, an estimated $19.7M.
PEAK6 Investments first reported a position in Builders FirstSource in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Builders FirstSource position peaked at $16.4M in Q2 2024.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.