Quantamental Technologies’s Builders FirstSource BLDR Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-3,828	Closed	-$521K	–	331
2023 Q2	$521K	Buy	+3,828	New	+$426K	0.22%	155
2022 Q3	–	Sell	-9,916	Closed	-$532K	–	507
2022 Q2	$532K	Buy	+9,916	New	+$608K	0.24%	153
2022 Q1	–	Sell	-7,300	Closed	-$626K	–	384
2021 Q4	$626K	Buy	+7,300	New	+$495K	0.32%	107
2019 Q3	–	Sell	-14,955	Closed	-$252K	–	1538
2019 Q2	$252K	Buy	+14,955	New	+$224K	0.09%	365
2019 Q1	–	Sell	-8,356	Closed	-$91K	–	1481
2018 Q4	$91K	Buy	+8,356	New	+$105K	0.05%	586

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Quantamental Technologies's BLDR Position: Q3 2023 in Review

Quantamental Technologies sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 3,828 shares — an estimated $521K sold.

Quantamental Technologies first reported a position in BLDR in Q4 2018 and held it in 5 quarters. The position peaked at $626K in Q4 2021. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

Quantamental Technologies reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,828 Builders FirstSource shares in Q3 2023, an estimated $521K.
Quantamental Technologies first reported a position in Builders FirstSource in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Builders FirstSource position peaked at $626K in Q4 2021.
673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.