QSS
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Quantitative Systematic Strategies’s Builders FirstSource BLDR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,903
Closed -$209K – 60
2021
Q2 		$209K Buy
+4,903
New +$227K 0.07% 416
2016
Q1 		– Sell
-28,606
Closed -$307K – 452
2015
Q4 		$307K Buy
+28,606
New +$364K 0.08% 415

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Quantitative Systematic Strategies's BLDR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Builders FirstSource (BLDR) in Q3 2021, closing a stake of 4,903 shares — an estimated $209K sold.

Quantitative Systematic Strategies first reported a position in BLDR in Q4 2015 and held it in 2 quarters. The position peaked at $307K in Q4 2015. 403 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Builders FirstSource position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,903 Builders FirstSource shares in Q3 2021, an estimated $209K.
  • Quantitative Systematic Strategies first reported a position in Builders FirstSource in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Builders FirstSource position peaked at $307K in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.