Penn Capital Management’s TopBuild BLD Stock Holding History

Penn Capital 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
2018 Q4	–	Sell	-66,294	Closed	-$5.14M	–	263
2018 Q3	$5.14M	Sell	66,294 -140,599	-68%	-$10M	0.39%	81
2018 Q2	$16.3M	Sell	206,893 -36,671	-15%	-$2.95M	1.22%	16
2018 Q1	$18.8M	Sell	243,564 -22,126	-8%	-$1.67M	1.48%	3
2017 Q4	$20.3M	Sell	265,690 -10,476	-4%	-$695K	1.42%	8
2017 Q3	$18.2M	Buy	276,166 +60,325	+28%	+$3.41M	1.33%	9
2017 Q2	$11.5M	Sell	215,841 -48,552	-18%	-$2.49M	0.85%	48
2017 Q1	$16.3M	Sell	264,393 -67,520	-20%	-$2.74M	1.12%	25
2016 Q4	$15.1M	Sell	331,913 -72,138	-18%	-$2.48M	0.95%	26
2016 Q3	$13.5M	Sell	404,051 -236,070	-37%	-$8.31M	0.92%	27
2016 Q2	$23.4M	Sell	640,121 -120,311	-16%	-$4.07M	1.33%	9
2016 Q1	$22.6M	Buy	760,432 +1,579	+0.2%	+$42.7K	1.29%	9
2015 Q4	$23.4M	Buy	758,853 +329,818	+77%	+$9.9M	1.03%	14
2015 Q3	$13.3M	Buy	+429,035	New	+$13.3M	0.7%	40

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Penn Capital Management's BLD Position: Q4 2018 in Review

Penn Capital Management sold out of TopBuild (BLD) in Q4 2018, closing a stake of 66,294 shares — an estimated $5.14M sold.

Penn Capital Management first reported a position in BLD in Q3 2015 and held it in 13 quarters. The position peaked at $23.4M in Q2 2016. 236 funds tracked by Wall St. Rank hold BLD as of Q4 2018.

Penn Capital Management reported no remaining TopBuild position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 66,294 TopBuild shares in Q4 2018, an estimated $5.14M.
Penn Capital Management first reported a position in TopBuild in Q3 2015 and held it in 13 quarters.
Penn Capital Management's TopBuild position peaked at $23.4M in Q2 2016.
236 funds tracked by Wall St. Rank held TopBuild as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.