Point72 Hong Kong’s TopBuild BLD Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-4,890	Closed	-$806K	–	268
2022 Q3	$806K	Buy	+4,890	New	+$904K	0.03%	605
2021 Q1	–	Sell	-1,695	Closed	-$312K	–	1816
2020 Q4	$312K	Buy	+1,695	New	+$300K	0.01%	830
2020 Q3	–	Sell	-2,970	Closed	-$338K	–	1208
2020 Q2	$338K	Buy	2,970 +2,446	+467%	+$244K	0.04%	418
2020 Q1	$38K	Buy	+524	New	+$53.5K	0.02%	410
2019 Q3	–	Sell	-3,206	Closed	-$265K	–	1018
2019 Q2	$265K	Buy	3,206 +2,881	+886%	+$220K	0.07%	254
2019 Q1	$21K	Sell	325 -500	-61%	-$28.1K	0.01%	669
2018 Q4	$37K	Sell	825 -1,512	-65%	-$73.5K	0.02%	356
2018 Q3	$133K	Sell	2,337 -464	-17%	-$33K	0.05%	286
2018 Q2	$219K	Buy	+2,801	New	+$225K	0.07%	152
2017 Q4	–	Sell	-384	Closed	-$25K	–	855
2017 Q3	$25K	Sell	384 -179	-32%	-$10.1K	0.02%	353
2017 Q2	$30K	Buy	+563	New	+$28.8K	0.03%	305
2016 Q2	–	Sell	-100	Closed	-$3K	–	521
2016 Q1	$3K	Buy	+100	New	+$2.7K	0.01%	475

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Hong Kong's BLD Position: Q4 2022 in Review

Point72 Hong Kong sold out of TopBuild (BLD) in Q4 2022, closing a stake of 4,890 shares — an estimated $806K sold.

Point72 Hong Kong first reported a position in BLD in Q1 2016 and held it in 12 quarters. The position peaked at $806K in Q3 2022. 375 funds tracked by Wall St. Rank hold BLD as of Q4 2022.

Point72 Hong Kong reported no remaining TopBuild position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,890 TopBuild shares in Q4 2022, an estimated $806K.
Point72 Hong Kong first reported a position in TopBuild in Q1 2016 and held it in 12 quarters.
Point72 Hong Kong's TopBuild position peaked at $806K in Q3 2022.
375 funds tracked by Wall St. Rank held TopBuild as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.