SummerHaven Investment Management’s Builders FirstSource BLDR Stock Holding History

SummerHaven 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
2023 Q3	–	Sell	-11,313	Closed	-$1.54M	–	206
2023 Q2	$1.54M	Sell	11,313 -1,299	-10%	-$144K	0.98%	6
2023 Q1	$1.12M	Buy	12,612 +198	+2%	+$15.7K	0.65%	33
2022 Q4	$805K	Buy	12,414 +176	+1%	+$11K	0.48%	104
2022 Q3	$721K	Buy	+12,238	New	+$765K	0.5%	95
2021 Q3	–	Sell	-42,936	Closed	-$1.83M	–	215
2021 Q2	$1.83M	Buy	42,936 +1,020	+2%	+$47.3K	1.05%	4
2021 Q1	$1.94M	Buy	41,916 +21,978	+110%	+$936K	1.19%	3
2020 Q4	$814K	Buy	+19,938	New	+$706K	0.63%	30

Other funds holding BLDR

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SummerHaven Investment Management's BLDR Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 11,313 shares — an estimated $1.54M sold.

SummerHaven Investment Management first reported a position in BLDR in Q4 2020 and held it in 7 quarters. The position peaked at $1.94M in Q1 2021. 673 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

SummerHaven Investment Management reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 11,313 Builders FirstSource shares in Q3 2023, an estimated $1.54M.
SummerHaven Investment Management first reported a position in Builders FirstSource in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Builders FirstSource position peaked at $1.94M in Q1 2021.
673 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.