QS Investors’s Builders FirstSource BLDR Stock Holding History

QS Investors’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
2020 Q4	–	Sell	-39,647	Closed	-$1.29M	–	1194
2020 Q3	$1.29M	Sell	39,647 -155,267	-80%	-$4.21M	0.02%	392
2020 Q2	$4.04M	Sell	194,914 -600	-0.3%	-$10.8K	0.06%	266
2020 Q1	$2.39M	Buy	195,514 +700	+0.4%	+$15.8K	0.04%	356
2019 Q4	$4.95M	Sell	194,814 -3,249	-2%	-$77.6K	0.05%	285
2019 Q3	$4.08M	Hold	198,063	–	–	0.04%	332
2019 Q2	$3.34M	Sell	198,063 -4,898	-2%	-$73.3K	0.04%	403
2019 Q1	$2.71M	Sell	202,961 -47	-0%	-$618	0.03%	481
2018 Q4	$2.21M	Hold	203,008	–	–	0.03%	515
2018 Q3	$2.98M	Buy	203,008 +54,400	+37%	+$921K	0.03%	476
2018 Q2	$2.72M	Sell	148,608 -22,917	-13%	-$438K	0.03%	502
2018 Q1	$3.4M	Sell	171,525 -5,497	-3%	-$116K	0.03%	389
2017 Q4	$3.86M	Buy	177,022 +176,975	+376,543%	+$3.36M	0.04%	383
2017 Q3	$1K	Hold	47	–	–	﹤0.01%	1706
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	1713
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	1733
2016 Q4	$1K	Hold	47	–	–	﹤0.01%	1543
2016 Q3	$1K	Hold	47	–	–	﹤0.01%	1530
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	1554
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	1548
2015 Q4	$1K	Sell	47 -85,753	-100%	-$1.09M	﹤0.01%	1564
2015 Q3	$1.09M	Buy	+85,800	New	+$1.22M	0.01%	759

Other funds holding BLDR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return