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Russell Clark Investment Management’s Builders FirstSource BLDR Stock Holding History

Russell Clark Investment 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
2021
Q3 		$1.55M Hold
30,000
– – 1.55% 32
2021
Q2 		$1.28M Hold
30,000
– – 0.96% 34
2021
Q1 		$1.39M Hold
30,000
– – 1.13% 33
2020
Q4 		$1.22M Hold
30,000
– – 1.15% 32
2020
Q3 		$979K Buy
+30,000
New +$814K 1.11% 34

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.22B AUM 18.72% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Russell Clark Investment Management's BLDR Position: Q3 2021 in Review

Russell Clark Investment Management held its Builders FirstSource (BLDR) position steady in Q3 2021 at 30,000 shares worth $1.55M. The position accounts for 1.55% of the portfolio, ranked #32.

Russell Clark Investment Management first reported a position in BLDR in Q3 2020 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • Russell Clark Investment Management held 30,000 shares of Builders FirstSource worth $1.55M as of Q3 2021.
  • Russell Clark Investment Management left its Builders FirstSource share count unchanged in Q3 2021.
  • Builders FirstSource made up 1.55% of Russell Clark Investment Management's portfolio in Q3 2021, its #32 holding.
  • Russell Clark Investment Management first reported a position in Builders FirstSource in Q3 2020 and has held it in 5 quarters since.
  • 402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.