RS
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Robeco Schweiz’s Builders FirstSource BLDR Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-122,603
Closed -$7.22M – 126
2022
Q3 		$7.22M Buy
122,603
+79,918
+187% +$5M 0.14% 108
2022
Q2 		$2.29M Buy
+42,685
New +$2.62M 0.04% 132

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Robeco Schweiz's BLDR Position: Q4 2022 in Review

Robeco Schweiz sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 122,603 shares — an estimated $7.22M sold.

Robeco Schweiz first reported a position in BLDR in Q2 2022 and held it in 2 quarters. The position peaked at $7.22M in Q3 2022. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

  • Robeco Schweiz reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 122,603 Builders FirstSource shares in Q4 2022, an estimated $7.22M.
  • Robeco Schweiz first reported a position in Builders FirstSource in Q2 2022 and held it in 2 quarters.
  • Robeco Schweiz's Builders FirstSource position peaked at $7.22M in Q3 2022.
  • 517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.