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Quantedge Capital’s Builders FirstSource BLDR Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-4,100
Closed -$220K – 217
2022
Q2 		$220K Buy
4,100
+400
+11% +$24.5K 0.04% 231
2022
Q1 		$239K Buy
+3,700
New +$269K 0.07% 188

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Quantedge Capital's BLDR Position: Q3 2022 in Review

Quantedge Capital sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 4,100 shares — an estimated $220K sold.

Quantedge Capital first reported a position in BLDR in Q1 2022 and held it in 2 quarters. The position peaked at $239K in Q1 2022. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

  • Quantedge Capital reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 4,100 Builders FirstSource shares in Q3 2022, an estimated $220K.
  • Quantedge Capital first reported a position in Builders FirstSource in Q1 2022 and held it in 2 quarters.
  • Quantedge Capital's Builders FirstSource position peaked at $239K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.