Smith Group Asset Management’s Builders FirstSource BLDR Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-42,179	Closed	-$516K	–	308
2020 Q1	$516K	Sell	42,179 -830	-2%	-$18.8K	0.03%	119
2019 Q4	$1.09M	Buy	+43,009	New	+$1.03M	0.05%	107
2016 Q1	–	Sell	-10,276	Closed	-$114K	–	468
2015 Q4	$114K	Buy	+10,276	New	+$131K	﹤0.01%	285

Other funds holding BLDR

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Smith Group Asset Management's BLDR Position: Q2 2020 in Review

Smith Group Asset Management sold out of Builders FirstSource (BLDR) in Q2 2020, closing a stake of 42,179 shares — an estimated $516K sold.

Smith Group Asset Management first reported a position in BLDR in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q4 2019. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

Smith Group Asset Management reported no remaining Builders FirstSource position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 42,179 Builders FirstSource shares in Q2 2020, an estimated $516K.
Smith Group Asset Management first reported a position in Builders FirstSource in Q4 2015 and held it in 3 quarters.
Smith Group Asset Management's Builders FirstSource position peaked at $1.09M in Q4 2019.
235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.