Shellback Capital’s Builders FirstSource BLDR Stock Holding History

Shellback Capital’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
2024 Q3	–	Sell	-20,000	Closed	-$2.77M	–	108
2024 Q2	$2.77M	Sell	20,000 -30,000	-60%	-$5.09M	0.2%	92
2024 Q1	$10.4M	Hold	50,000	–	–	0.7%	55
2023 Q4	$8.35M	Buy	+50,000	New	+$6.65M	0.73%	47
2022 Q3	–	Sell	-25,000	Closed	-$1.34M	–	86
2022 Q2	$1.34M	Sell	25,000 -75,000	-75%	-$4.6M	0.23%	61
2022 Q1	$6.45M	Sell	100,000 -240,000	-71%	-$17.4M	0.85%	36
2021 Q4	$29.1M	Buy	340,000 +60,000	+21%	+$4.06M	1.69%	21
2021 Q3	$14.5M	Buy	280,000 +30,000	+12%	+$1.47M	0.85%	44
2021 Q2	$10.7M	Buy	+250,000	New	+$11.6M	0.58%	58

Other funds holding BLDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Shellback Capital's BLDR Position: Q3 2024 in Review

Shellback Capital sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 20,000 shares — an estimated $2.77M sold.

Shellback Capital first reported a position in BLDR in Q2 2021 and held it in 8 quarters. The position peaked at $29.1M in Q4 2021. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Shellback Capital reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Shellback Capital sold 20,000 Builders FirstSource shares in Q3 2024, an estimated $2.77M.
Shellback Capital first reported a position in Builders FirstSource in Q2 2021 and held it in 8 quarters.
Shellback Capital's Builders FirstSource position peaked at $29.1M in Q4 2021.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.