Smith Graham & Co Investment Advisors’s Builders FirstSource BLDR Stock Holding History

Smith Graham & Co Investment Advisors’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
2023 Q4	$8.44M	Sell	50,559 -7,872	-13%	-$1.05M	0.97%	26
2023 Q3	$7.27M	Sell	58,431 -515	-0.9%	-$71.1K	0.9%	33
2023 Q2	$8.02M	Sell	58,946 -17,438	-23%	-$1.94M	0.97%	33
2023 Q1	$6.78M	Sell	76,384 -1,853	-2%	-$147K	0.82%	48
2022 Q4	$5.08M	Sell	78,237 -1,913	-2%	-$119K	0.62%	74
2022 Q3	$4.72M	Sell	80,150 -5,057	-6%	-$316K	0.63%	71
2022 Q2	$4.58M	Sell	85,207 -2,266	-3%	-$139K	0.57%	85
2022 Q1	$5.65M	Buy	87,473 +2,938	+3%	+$213K	0.59%	81
2021 Q4	$7.25M	Sell	84,535 -1,045	-1%	-$70.8K	0.72%	55
2021 Q3	$4.43M	Sell	85,580 -9,454	-10%	-$462K	0.44%	101
2021 Q2	$4.05M	Buy	+95,034	New	+$4.41M	0.36%	124

Other funds holding BLDR

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Graham & Co Investment Advisors's BLDR Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Builders FirstSource (BLDR) stake by 13% in Q4 2023, selling an estimated $1.05M and leaving 50,559 shares worth $8.44M. The position accounts for 0.97% of the portfolio, ranked #26.

Smith Graham & Co Investment Advisors first reported a position in BLDR in Q2 2021 and has held it in 11 quarters since. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Smith Graham & Co Investment Advisors held 50,559 shares of Builders FirstSource worth $8.44M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 7,872 Builders FirstSource shares in Q4 2023, an estimated $1.05M.
Builders FirstSource made up 0.97% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #26 holding.
Smith Graham & Co Investment Advisors first reported a position in Builders FirstSource in Q2 2021 and has held it in 11 quarters since.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.