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Raging Capital Management’s Builders FirstSource BLDR Stock Holding History

Raging Capital Management’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
Q2 		– Sell
-369,240
Closed -$4.52M – 17
2020
Q1 		$4.52M Sell
369,240
-284,095
-43% -$6.42M 3.42% 10
2019
Q4 		$16.6M Sell
653,335
-339,160
-34% -$8.1M 2.88% 17
2019
Q3 		$20.4M Sell
992,495
-749,792
-43% -$14M 3.29% 11
2019
Q2 		$29.4M Sell
1,742,287
-1,633,024
-48% -$24.4M 4.97% 8
2019
Q1 		$45M Sell
3,375,311
-515,577
-13% -$6.78M 6.53% 3
2018
Q4 		$42.5M Buy
3,890,888
+777,951
+25% +$9.77M 6.11% 4
2018
Q3 		$45.7M Buy
3,112,937
+1,643,836
+112% +$27.8M 8.1% 4
2018
Q2 		$26.9M Buy
1,469,101
+428,931
+41% +$8.2M 4.03% 9
2018
Q1 		$20.6M Sell
1,040,170
-533,088
-34% -$11.3M 2.75% 16
2017
Q4 		$34.3M Sell
1,573,258
-1,106,742
-41% -$21M 4.65% 5
2017
Q3 		$48.2M Buy
2,680,000
+81,069
+3% +$1.31M 7.49% 2
2017
Q2 		$39.8M Sell
2,598,931
-1,249,069
-32% -$18.7M 7.5% 2
2017
Q1 		$57.3M Sell
3,848,000
-1,990,937
-34% -$25.7M 5.89% 3
2016
Q4 		$64.1M Sell
5,838,937
-1,234,813
-17% -$13.4M 4.77% 5
2016
Q3 		$81.4M Buy
7,073,750
+1,184,301
+20% +$14.9M 11.22% 1
2016
Q2 		$66.3M Buy
5,889,449
+139,953
+2% +$1.62M 10.18% 1
2016
Q1 		$64.8M Buy
5,749,496
+3,180,017
+124% +$27.5M 9.65% 2
2015
Q4 		$28.5M Buy
2,569,479
+1,504,529
+141% +$19.1M 4.34% 6
2015
Q3 		$13.5M Sell
1,064,950
-691,643
-39% -$9.82M 1.77% 21
2015
Q2 		$22.6M Buy
+1,756,593
New +$21.4M 2.9% 14

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Raging Capital Management's BLDR Position: Q2 2020 in Review

Raging Capital Management sold out of Builders FirstSource (BLDR) in Q2 2020, closing a stake of 369,240 shares — an estimated $4.52M sold.

Raging Capital Management first reported a position in BLDR in Q2 2015 and held it in 20 quarters. The position peaked at $81.4M in Q3 2016. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

  • Raging Capital Management reported no remaining Builders FirstSource position as of Q2 2020 after selling out during the quarter.
  • Raging Capital Management sold 369,240 Builders FirstSource shares in Q2 2020, an estimated $4.52M.
  • Raging Capital Management first reported a position in Builders FirstSource in Q2 2015 and held it in 20 quarters.
  • Raging Capital Management's Builders FirstSource position peaked at $81.4M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on Raging Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.