Secor Capital Advisors’s Builders FirstSource BLDR Stock Holding History

Secor Capital Advisors’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	-54,342	Closed	-$725K	–	45
2019 Q1	$725K	Buy	54,342 +37,527	+223%	+$493K	0.15%	209
2018 Q4	$183K	Sell	16,815 -118,842	-88%	-$1.49M	0.02%	424
2018 Q3	$1.99M	Sell	135,657 -104,144	-43%	-$1.76M	0.22%	143
2018 Q2	$4.39M	Buy	239,801 +142,955	+148%	+$2.73M	0.38%	68
2018 Q1	$1.92M	Buy	+96,846	New	+$2.05M	0.16%	213
2017 Q4	–	Sell	-128,916	Closed	-$2.32M	–	486
2017 Q3	$2.32M	Buy	128,916 +98,670	+326%	+$1.59M	0.22%	148
2017 Q2	$463K	Sell	30,246 -102,010	-77%	-$1.52M	0.04%	357
2017 Q1	$1.97M	Buy	+132,256	New	+$1.71M	0.22%	150
2015 Q4	–	Sell	-56,590	Closed	-$718K	–	537
2015 Q3	$718K	Buy	+56,590	New	+$804K	0.22%	141
2014 Q3	–	Sell	-26,977	Closed	-$202K	–	319
2014 Q2	$202K	Buy	+26,977	New	+$210K	0.11%	223
2014 Q1	–	Sell	-44,824	Closed	-$320K	–	281
2013 Q4	$320K	Buy	+44,824	New	+$304K	0.13%	251

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

Secor Capital Advisors's BLDR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Builders FirstSource (BLDR) in Q2 2019, closing a stake of 54,342 shares — an estimated $725K sold.

Secor Capital Advisors first reported a position in BLDR in Q4 2013 and held it in 11 quarters. The position peaked at $4.39M in Q2 2018. 215 funds tracked by Wall St. Rank hold BLDR as of Q2 2019.

Secor Capital Advisors reported no remaining Builders FirstSource position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 54,342 Builders FirstSource shares in Q2 2019, an estimated $725K.
Secor Capital Advisors first reported a position in Builders FirstSource in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Builders FirstSource position peaked at $4.39M in Q2 2018.
215 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.