Perritt Capital Management’s Builders FirstSource BLDR Stock Holding History

Perritt Capital 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
2019 Q4	–	Sell	-15,650	Closed	-$322K	–	212
2019 Q3	$322K	Sell	15,650 -2,000	-11%	-$37.3K	0.14%	173
2019 Q2	$298K	Sell	17,650 -200	-1%	-$2.99K	0.12%	191
2019 Q1	$238K	Sell	17,850 -14,100	-44%	-$185K	0.09%	202
2018 Q4	$349K	Sell	31,950 -650	-2%	-$8.17K	0.13%	173
2018 Q3	$479K	Hold	32,600	–	–	0.14%	161
2018 Q2	$596K	Hold	32,600	–	–	0.17%	142
2018 Q1	$616K	Sell	32,600 -4,300	-12%	-$91.1K	0.18%	134
2017 Q4	$804K	Hold	36,900	–	–	0.22%	127
2017 Q3	$664K	Hold	36,900	–	–	0.17%	148
2017 Q2	$565K	Buy	36,900 +100	+0.3%	+$1.49K	0.15%	160
2017 Q1	$548K	Buy	36,800 +24,000	+188%	+$310K	0.14%	152
2016 Q4	$140K	Buy	12,800 +800	+7%	+$8.68K	0.03%	212
2016 Q3	$138K	Buy	12,000 +1,900	+19%	+$23.9K	0.03%	217
2016 Q2	$114K	Buy	+10,100	New	+$117K	0.03%	221

Other funds holding BLDR

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Perritt Capital Management's BLDR Position: Q4 2019 in Review

Perritt Capital Management sold out of Builders FirstSource (BLDR) in Q4 2019, closing a stake of 15,650 shares — an estimated $322K sold.

Perritt Capital Management first reported a position in BLDR in Q2 2016 and held it in 14 quarters. The position peaked at $804K in Q4 2017. 287 funds tracked by Wall St. Rank hold BLDR as of Q4 2019.

Perritt Capital Management reported no remaining Builders FirstSource position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 15,650 Builders FirstSource shares in Q4 2019, an estimated $322K.
Perritt Capital Management first reported a position in Builders FirstSource in Q2 2016 and held it in 14 quarters.
Perritt Capital Management's Builders FirstSource position peaked at $804K in Q4 2017.
287 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.