Stone Ridge Asset Management’s TopBuild BLD Stock Holding History

Stone Ridge Asset 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	-14,527	Closed	-$825K	–	1250
2018 Q3	$825K	Hold	14,527	–	–	0.04%	575
2018 Q2	$1.14M	Hold	14,527	–	–	0.06%	362
2018 Q1	$1.11M	Hold	14,527	–	–	0.06%	343
2017 Q4	$1.1M	Buy	+14,527	New	+$963K	0.07%	344

Other funds holding BLD

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

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stone Ridge Asset Management's BLD Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of TopBuild (BLD) in Q4 2018, closing a stake of 14,527 shares — an estimated $825K sold.

Stone Ridge Asset Management first reported a position in BLD in Q4 2017 and held it in 4 quarters. The position peaked at $1.14M in Q2 2018. 236 funds tracked by Wall St. Rank hold BLD as of Q4 2018.

Stone Ridge Asset Management reported no remaining TopBuild position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 14,527 TopBuild shares in Q4 2018, an estimated $825K.
Stone Ridge Asset Management first reported a position in TopBuild in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's TopBuild position peaked at $1.14M in Q2 2018.
236 funds tracked by Wall St. Rank held TopBuild as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.