QT
BLD

Quantamental Technologies’s TopBuild BLD Stock Holding History

Quantamental Technologies’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
-2,583
Closed -$426K – 472
2022
Q3 		$426K Buy
+2,583
New +$478K 0.17% 221
2019
Q3 		– Sell
-3,170
Closed -$262K – 1537
2019
Q2 		$262K Sell
3,170
-314
-9% -$24K 0.1% 349
2019
Q1 		$226K Buy
3,484
+2,583
+287% +$145K 0.1% 328
2018
Q4 		$41K Buy
+901
New +$43.8K 0.02% 832

Other funds holding BLD

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
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's BLD Position: Q4 2022 in Review

Quantamental Technologies sold out of TopBuild (BLD) in Q4 2022, closing a stake of 2,583 shares — an estimated $426K sold.

Quantamental Technologies first reported a position in BLD in Q4 2018 and held it in 4 quarters. The position peaked at $426K in Q3 2022. 375 funds tracked by Wall St. Rank hold BLD as of Q4 2022.

  • Quantamental Technologies reported no remaining TopBuild position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,583 TopBuild shares in Q4 2022, an estimated $426K.
  • Quantamental Technologies first reported a position in TopBuild in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's TopBuild position peaked at $426K in Q3 2022.
  • 375 funds tracked by Wall St. Rank held TopBuild as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.