Private Capital Group’s Builders FirstSource BLDR Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	41	–	–	﹤0.01%	1510
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	1653
2021 Q4	$4K	Hold	41	–	–	﹤0.01%	1589
2021 Q3	$2K	Sell	41 -32	-44%	-$1.56K	﹤0.01%	1831
2021 Q2	$3K	Hold	73	–	–	﹤0.01%	1706
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	1642
2020 Q4	$3K	Hold	73	–	–	﹤0.01%	1652
2020 Q3	$2K	Hold	73	–	–	﹤0.01%	1684
2020 Q2	$2K	Sell	73 -106	-59%	-$1.92K	﹤0.01%	1668
2020 Q1	$2K	Buy	+179	New	+$4.04K	﹤0.01%	1653

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

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Private Capital Group's BLDR Position: Q2 2022 in Review

Private Capital Group held its Builders FirstSource (BLDR) position steady in Q2 2022 at 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Private Capital Group first reported a position in BLDR in Q1 2020 and has held it in 10 quarters since. The position peaked at $4K in Q4 2021. 489 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

Private Capital Group held 41 shares of Builders FirstSource worth $2K as of Q2 2022.
Private Capital Group left its Builders FirstSource share count unchanged in Q2 2022.
Builders FirstSource made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1510 holding.
Private Capital Group first reported a position in Builders FirstSource in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Builders FirstSource position peaked at $4K in Q4 2021.
489 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.