Susquehanna Fundamental Investments’s Builders FirstSource BLDR Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-10,488	Closed	-$543K	–	1451
2021 Q3	$543K	Sell	10,488 -34,570	-77%	-$1.69M	0.01%	1162
2021 Q2	$1.92M	Sell	45,058 -400	-0.9%	-$18.6K	0.04%	608
2021 Q1	$2.11M	Buy	45,458 +16,588	+57%	+$706K	0.04%	621
2020 Q4	$1.18M	Buy	28,870 +1,644	+6%	+$58.2K	0.02%	801
2020 Q3	$888K	Buy	+27,226	New	+$739K	0.03%	679

Other funds holding BLDR

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

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

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

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

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BLDR Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 10,488 shares — an estimated $543K sold.

Susquehanna Fundamental Investments first reported a position in BLDR in Q3 2020 and held it in 5 quarters. The position peaked at $2.11M in Q1 2021. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,488 Builders FirstSource shares in Q4 2021, an estimated $543K.
Susquehanna Fundamental Investments first reported a position in Builders FirstSource in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Builders FirstSource position peaked at $2.11M in Q1 2021.
493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.