SAM
BLD

Sawgrass Asset Management’s TopBuild BLD Stock Holding History

Sawgrass Asset Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,855
Closed -$294K – 141
2019
Q4 		$294K Buy
+2,855
New +$297K 0.02% 130
2018
Q3 		– Sell
-29,485
Closed -$2.31M – 213
2018
Q2 		$2.31M Sell
29,485
-7,855
-21% -$632K 0.1% 81
2018
Q1 		$2.86M Sell
37,340
-220
-0.6% -$16.6K 0.14% 63
2017
Q4 		$2.85M Buy
37,560
+23,370
+165% +$1.55M 0.13% 60
2017
Q3 		$925K Buy
+14,190
New +$802K 0.05% 114

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sawgrass Asset Management's BLD Position: Q1 2020 in Review

Sawgrass Asset Management sold out of TopBuild (BLD) in Q1 2020, closing a stake of 2,855 shares — an estimated $294K sold.

Sawgrass Asset Management first reported a position in BLD in Q3 2017 and held it in 5 quarters. The position peaked at $2.86M in Q1 2018. 278 funds tracked by Wall St. Rank hold BLD as of Q1 2020.

  • Sawgrass Asset Management reported no remaining TopBuild position as of Q1 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,855 TopBuild shares in Q1 2020, an estimated $294K.
  • Sawgrass Asset Management first reported a position in TopBuild in Q3 2017 and held it in 5 quarters.
  • Sawgrass Asset Management's TopBuild position peaked at $2.86M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held TopBuild as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.