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Spruce House Investment Management’s Builders FirstSource BLDR Stock Holding History

Spruce House Investment 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
2018
Q2 		– Sell
-3,653,077
Closed -$72.5M – 8
2018
Q1 		$72.5M Hold
3,653,077
– – 3.18% 7
2017
Q4 		$79.6M Hold
3,653,077
– – 3.88% 7
2017
Q3 		$65.7M Hold
3,653,077
– – 4.25% 6
2017
Q2 		$56M Buy
3,653,077
+1,537,977
+73% +$23M 3.79% 6
2017
Q1 		$31.5M Hold
2,115,100
– – 2.71% 7
2016
Q4 		$23.2M Buy
2,115,100
+815,100
+63% +$8.84M 2.33% 6
2016
Q3 		$15M Hold
1,300,000
– – 1.7% 6
2016
Q2 		$14.6M Hold
1,300,000
– – 2.04% 6
2016
Q1 		$14.7M Hold
1,300,000
– – 1.99% 6
2015
Q4 		$14.4M Hold
1,300,000
– – 2.26% 7
2015
Q3 		$16.5M Buy
+1,300,000
New +$18.5M 3.06% 6

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Spruce House Investment Management's BLDR Position: Q2 2018 in Review

Spruce House Investment Management sold out of Builders FirstSource (BLDR) in Q2 2018, closing a stake of 3,653,077 shares — an estimated $72.5M sold.

Spruce House Investment Management first reported a position in BLDR in Q3 2015 and held it in 11 quarters. The position peaked at $79.6M in Q4 2017. 230 funds tracked by Wall St. Rank hold BLDR as of Q2 2018.

  • Spruce House Investment Management reported no remaining Builders FirstSource position as of Q2 2018 after selling out during the quarter.
  • Spruce House Investment Management sold 3,653,077 Builders FirstSource shares in Q2 2018, an estimated $72.5M.
  • Spruce House Investment Management first reported a position in Builders FirstSource in Q3 2015 and held it in 11 quarters.
  • Spruce House Investment Management's Builders FirstSource position peaked at $79.6M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2018.

Based on Spruce House Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.