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Segantii Capital Management’s Builders FirstSource BLDR Stock Holding History

Segantii 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
2022
Q3 		– Sell
-22,000
Closed -$1.18K – 554
2022
Q2 		$1.18K Buy
+22,000
New +$1.35M 0.03% 178

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Segantii Capital Management's BLDR Position: Q3 2022 in Review

Segantii Capital Management sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 22,000 shares — an estimated $1.18K sold.

Segantii Capital Management first reported a position in BLDR in Q2 2022 and held it in 1 quarter. The position peaked at $1.18K in Q2 2022. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

  • Segantii Capital Management reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 22,000 Builders FirstSource shares in Q3 2022, an estimated $1.18K.
  • Segantii Capital Management first reported a position in Builders FirstSource in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's Builders FirstSource position peaked at $1.18K in Q2 2022.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.