Scopus Asset Management’s Builders FirstSource BLDR Stock Holding History

Scopus Asset 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
2023 Q3	–	Sell	-126,473	Closed	-$17.2M	–	202
2023 Q2	$17.2M	Sell	126,473 -68,527	-35%	-$7.62M	0.48%	76
2023 Q1	$17.3M	Sell	195,000 -80,000	-29%	-$6.34M	0.42%	86
2022 Q4	$17.8M	Buy	275,000 +75,000	+38%	+$4.68M	0.49%	75
2022 Q3	$11.8M	Buy	200,000 +175,000	+700%	+$10.9M	0.44%	78
2022 Q2	$1.34M	Buy	+25,000	New	+$1.53M	0.07%	148
2021 Q4	–	Sell	-133,750	Closed	-$6.92M	–	300
2021 Q3	$6.92M	Sell	133,750 -345,000	-72%	-$16.9M	0.12%	190
2021 Q2	$20.4M	Buy	478,750 +150,000	+46%	+$6.96M	0.27%	115
2021 Q1	$15.2M	Sell	328,750 -96,250	-23%	-$4.1M	0.19%	139
2020 Q4	$17.3M	Sell	425,000 -25,000	-6%	-$886K	0.28%	120
2020 Q3	$14.7M	Buy	+450,000	New	+$12.2M	0.28%	112
2014 Q2	–	Sell	-41,437	Closed	-$377K	–	189
2014 Q1	$377K	Buy	+41,437	New	+$336K	0.01%	194

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Scopus Asset Management's BLDR Position: Q3 2023 in Review

Scopus Asset Management sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 126,473 shares — an estimated $17.2M sold.

Scopus Asset Management first reported a position in BLDR in Q1 2014 and held it in 11 quarters. The position peaked at $20.4M in Q2 2021. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

Scopus Asset Management reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
Scopus Asset Management sold 126,473 Builders FirstSource shares in Q3 2023, an estimated $17.2M.
Scopus Asset Management first reported a position in Builders FirstSource in Q1 2014 and held it in 11 quarters.
Scopus Asset Management's Builders FirstSource position peaked at $20.4M in Q2 2021.
673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.