SCM
BLD

SG Capital Management’s TopBuild BLD Stock Holding History

SG Capital Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-41,401
Closed -$4.71M – 77
2020
Q2 		$4.71M Buy
+41,401
New +$4.13M 0.88% 40
2018
Q2 		– Sell
-43,322
Closed -$3.31M – 60
2018
Q1 		$3.31M Buy
43,322
+4,278
+11% +$323K 0.64% 50
2017
Q4 		$2.96M Buy
+39,044
New +$2.59M 0.59% 50
2016
Q3 		– Sell
-22,517
Closed -$815K – 64
2016
Q2 		$815K Sell
22,517
-79,583
-78% -$2.69M 0.2% 49
2016
Q1 		$3.04M Buy
+102,100
New +$2.76M 0.85% 41

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SG Capital Management's BLD Position: Q3 2020 in Review

SG Capital Management sold out of TopBuild (BLD) in Q3 2020, closing a stake of 41,401 shares — an estimated $4.71M sold.

SG Capital Management first reported a position in BLD in Q1 2016 and held it in 5 quarters. The position peaked at $4.71M in Q2 2020. 326 funds tracked by Wall St. Rank hold BLD as of Q3 2020.

  • SG Capital Management reported no remaining TopBuild position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 41,401 TopBuild shares in Q3 2020, an estimated $4.71M.
  • SG Capital Management first reported a position in TopBuild in Q1 2016 and held it in 5 quarters.
  • SG Capital Management's TopBuild position peaked at $4.71M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held TopBuild as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.