SM
BLDR icon

SG3 Management’s Builders FirstSource BLDR Stock Holding History

SG3 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
Q2 		– Sell
-4,650
Closed -$300K – 454
2022
Q1 		$300K Buy
+4,650
New +$338K 0.01% 694

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

SG3 Management's BLDR Position: Q2 2022 in Review

SG3 Management sold out of Builders FirstSource (BLDR) in Q2 2022, closing a stake of 4,650 shares — an estimated $300K sold.

SG3 Management first reported a position in BLDR in Q1 2022 and held it in 1 quarter. The position peaked at $300K in Q1 2022. 490 funds tracked by Wall St. Rank hold BLDR as of Q2 2022.

  • SG3 Management reported no remaining Builders FirstSource position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 4,650 Builders FirstSource shares in Q2 2022, an estimated $300K.
  • SG3 Management first reported a position in Builders FirstSource in Q1 2022 and held it in 1 quarter.
  • SG3 Management's Builders FirstSource position peaked at $300K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.