Schneider Capital Management’s Builders FirstSource BLDR Stock Holding History

Schneider Capital 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
2019 Q2	–	Sell	-239,684	Closed	-$3.2M	–	43
2019 Q1	$3.2M	Sell	239,684 -173,076	-42%	-$2.27M	0.73%	31
2018 Q4	$4.5M	Buy	412,760 +212,299	+106%	+$2.67M	1.24%	22
2018 Q3	$2.94M	Buy	200,461 +10,000	+5%	+$169K	0.57%	33
2018 Q2	$3.48M	Sell	190,461 -47,200	-20%	-$902K	0.68%	30
2018 Q1	$4.71M	Sell	237,661 -3,000	-1%	-$63.5K	1.08%	24
2017 Q4	$5.24M	Sell	240,661 -40,000	-14%	-$759K	1.15%	24
2017 Q3	$5.05M	Hold	280,661	–	–	0.91%	31
2017 Q2	$4.3M	Buy	280,661 +10,000	+4%	+$149K	0.82%	39
2017 Q1	$4.03M	Buy	270,661 +20,000	+8%	+$259K	0.67%	37
2016 Q4	$2.75M	Buy	+250,661	New	+$2.72M	0.47%	38
2015 Q3	–	Sell	-492,989	Closed	-$6.33M	–	84
2015 Q2	$6.33M	Buy	+492,989	New	+$6.02M	0.81%	31

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

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

Schneider Capital Management's BLDR Position: Q2 2019 in Review

Schneider Capital Management sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 239,684 shares — an estimated $3.2M sold.

Schneider Capital Management first reported a position in BLDR in Q2 2015 and held it in 11 quarters. The position peaked at $6.33M in Q2 2015. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

Schneider Capital Management reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
Schneider Capital Management sold 239,684 Builders FirstSource shares in Q2 2019, an estimated $3.2M.
Schneider Capital Management first reported a position in Builders FirstSource in Q2 2015 and held it in 11 quarters.
Schneider Capital Management's Builders FirstSource position peaked at $6.33M in Q2 2015.
215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Schneider Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.