Stone Ridge Asset Management’s Builders FirstSource BLDR Stock Holding History

Stone Ridge 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 Q3	–	Sell	-45,042	Closed	-$932K	–	53
2020 Q2	$932K	Sell	45,042 -25,800	-36%	-$466K	0.15%	122
2020 Q1	$866K	Sell	70,842 -8,600	-11%	-$194K	0.09%	241
2019 Q4	$2.02M	Hold	79,442	–	–	0.12%	199
2019 Q3	$1.64M	Buy	79,442 +5,300	+7%	+$98.8K	0.1%	255
2019 Q2	$1.25M	Buy	74,142 +45,000	+154%	+$673K	0.07%	329
2019 Q1	$389K	Sell	29,142 -36,024	-55%	-$473K	0.02%	814
2018 Q4	$711K	Buy	65,166 +17,981	+38%	+$226K	0.04%	593
2018 Q3	$693K	Sell	47,185 -8,076	-15%	-$137K	0.04%	683
2018 Q2	$1.01M	Hold	55,261	–	–	0.06%	414
2018 Q1	$1.1M	Buy	55,261 +7,100	+15%	+$150K	0.06%	353
2017 Q4	$1.05M	Buy	+48,161	New	+$913K	0.07%	367

Other funds holding BLDR

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

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's BLDR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Builders FirstSource (BLDR) in Q3 2020, closing a stake of 45,042 shares — an estimated $932K sold.

Stone Ridge Asset Management first reported a position in BLDR in Q4 2017 and held it in 11 quarters. The position peaked at $2.02M in Q4 2019. 290 funds tracked by Wall St. Rank hold BLDR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Builders FirstSource position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 45,042 Builders FirstSource shares in Q3 2020, an estimated $932K.
Stone Ridge Asset Management first reported a position in Builders FirstSource in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Builders FirstSource position peaked at $2.02M in Q4 2019.
290 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.