Southport Capital Management’s TopBuild BLD Stock Holding History

Southport 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
2018 Q4	–	Sell	-293	Closed	-$17K	–	202
2018 Q3	$17K	Buy	+293	New	+$20.9K	0.01%	362
2016 Q3	–	Sell	-1,692	Closed	-$61K	–	194
2016 Q2	$61K	Buy	+1,692	New	+$57.2K	0.03%	277

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Southport Capital Management's BLD Position: Q4 2018 in Review

Southport Capital Management sold out of TopBuild (BLD) in Q4 2018, closing a stake of 293 shares — an estimated $17K sold.

Southport Capital Management first reported a position in BLD in Q2 2016 and held it in 2 quarters. The position peaked at $61K in Q2 2016. 236 funds tracked by Wall St. Rank hold BLD as of Q4 2018.

Southport Capital Management reported no remaining TopBuild position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 293 TopBuild shares in Q4 2018, an estimated $17K.
Southport Capital Management first reported a position in TopBuild in Q2 2016 and held it in 2 quarters.
Southport Capital Management's TopBuild position peaked at $61K in Q2 2016.
236 funds tracked by Wall St. Rank held TopBuild as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.