Select Equity Group’s Builders FirstSource BLDR Stock Holding History

Select Equity Group’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 Q4	–	Sell	-305,742	Closed	-$18M	–	183
2022 Q3	$18M	Buy	305,742 +300,657	+5,913%	+$18.8M	0.06%	105
2022 Q2	$273K	Sell	5,085 -207,532	-98%	-$12.7M	﹤0.01%	154
2022 Q1	$13.7M	Sell	212,617 -816,945	-79%	-$59.3M	0.04%	113
2021 Q4	$88.2M	Sell	1,029,562 -1,219,343	-54%	-$82.6M	0.24%	68
2021 Q3	$116M	Sell	2,248,905 -480,710	-18%	-$23.5M	0.39%	53
2021 Q2	$116M	Sell	2,729,615 -2,576,113	-49%	-$119M	0.4%	55
2021 Q1	$246M	Sell	5,305,728 -791,605	-13%	-$33.7M	0.89%	33
2020 Q4	$249M	Buy	6,097,333 +627,441	+11%	+$22.2M	1.02%	31
2020 Q3	$178M	Buy	5,469,892 +1,796,237	+49%	+$48.8M	0.88%	35
2020 Q2	$76M	Buy	3,673,655 +1,306,974	+55%	+$23.6M	0.44%	53
2020 Q1	$28.9M	Buy	+2,366,681	New	+$53.5M	0.2%	75

Other funds holding BLDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Select Equity Group's BLDR Position: Q4 2022 in Review

Select Equity Group sold out of Builders FirstSource (BLDR) in Q4 2022, closing a stake of 305,742 shares — an estimated $18M sold.

Select Equity Group first reported a position in BLDR in Q1 2020 and held it in 11 quarters. The position peaked at $249M in Q4 2020. 517 funds tracked by Wall St. Rank hold BLDR as of Q4 2022.

Select Equity Group reported no remaining Builders FirstSource position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 305,742 Builders FirstSource shares in Q4 2022, an estimated $18M.
Select Equity Group first reported a position in Builders FirstSource in Q1 2020 and held it in 11 quarters.
Select Equity Group's Builders FirstSource position peaked at $249M in Q4 2020.
517 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.