Saltoro Capital’s Builders FirstSource BLDR Stock Holding History

Saltoro Capital’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	-3,800	Closed	-$473K	–	34
2023 Q3	$473K	Buy	+3,800	New	+$524K	0.43%	41
2021 Q2	–	Sell	-22,500	Closed	-$1.04M	–	105
2021 Q1	$1.04M	Buy	+22,500	New	+$958K	0.26%	49

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Saltoro Capital's BLDR Position: Q4 2023 in Review

Saltoro Capital sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 3,800 shares — an estimated $473K sold.

Saltoro Capital first reported a position in BLDR in Q1 2021 and held it in 2 quarters. The position peaked at $1.04M in Q1 2021. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Saltoro Capital reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 3,800 Builders FirstSource shares in Q4 2023, an estimated $473K.
Saltoro Capital first reported a position in Builders FirstSource in Q1 2021 and held it in 2 quarters.
Saltoro Capital's Builders FirstSource position peaked at $1.04M in Q1 2021.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.