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Precept Management’s Builders FirstSource BLDR Stock Holding History

Precept 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
Q1 		– Sell
-52,000
Closed -$4.46M – 50
2021
Q4 		$4.46M Buy
52,000
+16,000
+44% +$1.08M 1.75% 15
2021
Q3 		$1.86M Hold
36,000
– – 0.87% 33
2021
Q2 		$1.54M Hold
36,000
– – 0.65% 37
2021
Q1 		$1.67M Buy
+36,000
New +$1.53M 1.14% 27

Other funds holding BLDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Precept Management's BLDR Position: Q1 2022 in Review

Precept Management sold out of Builders FirstSource (BLDR) in Q1 2022, closing a stake of 52,000 shares — an estimated $4.46M sold.

Precept Management first reported a position in BLDR in Q1 2021 and held it in 4 quarters. The position peaked at $4.46M in Q4 2021. 510 funds tracked by Wall St. Rank hold BLDR as of Q1 2022.

  • Precept Management reported no remaining Builders FirstSource position as of Q1 2022 after selling out during the quarter.
  • Precept Management sold 52,000 Builders FirstSource shares in Q1 2022, an estimated $4.46M.
  • Precept Management first reported a position in Builders FirstSource in Q1 2021 and held it in 4 quarters.
  • Precept Management's Builders FirstSource position peaked at $4.46M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.