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Rock Creek Group’s Builders FirstSource BLDR Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-238
Closed -$29.6K – 81
2023
Q3 		$29.6K Buy
+238
New +$32.8K ﹤0.01% 148
2023
Q2 		– Sell
-550
Closed -$48.8K – 175
2023
Q1 		$48.8K Sell
550
-45
-8% -$3.56K 0.01% 147
2022
Q4 		$38.6K Buy
+595
New +$37.2K ﹤0.01% 138
2022
Q3 		– Sell
-753
Closed -$40K – 170
2022
Q2 		$40K Sell
753
-4,247
-85% -$260K ﹤0.01% 135
2022
Q1 		$323K Sell
5,000
-10,000
-67% -$726K 0.04% 79
2021
Q4 		$1.29M Buy
+15,000
New +$1.02M 0.19% 51

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rock Creek Group's BLDR Position: Q4 2023 in Review

Rock Creek Group sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 238 shares — an estimated $29.6K sold.

Rock Creek Group first reported a position in BLDR in Q4 2021 and held it in 6 quarters. The position peaked at $1.29M in Q4 2021. 744 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

  • Rock Creek Group reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 238 Builders FirstSource shares in Q4 2023, an estimated $29.6K.
  • Rock Creek Group first reported a position in Builders FirstSource in Q4 2021 and held it in 6 quarters.
  • Rock Creek Group's Builders FirstSource position peaked at $1.29M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.