Symmetry Partners’s Builders FirstSource BLDR Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-14,442	Closed	-$2M	–	145
2024 Q2	$2M	Sell	14,442 -1,453	-9%	-$247K	0.1%	83
2024 Q1	$3.31M	Hold	15,895	–	–	0.26%	54
2023 Q4	$2.68M	Sell	15,895 -2,912	-15%	-$387K	0.14%	69
2023 Q3	$2.34M	Hold	18,807	–	–	0.13%	81
2023 Q2	$2.56M	Buy	18,807 +2,556	+16%	+$284K	0.14%	80
2023 Q1	$1.44M	Sell	16,251 -417	-3%	-$33K	0.08%	134
2022 Q4	$1.08M	Hold	16,668	–	–	0.06%	172
2022 Q3	$982K	Sell	16,668 -5,817	-26%	-$364K	0.07%	169
2022 Q2	$1.21M	Buy	22,485 +399	+2%	+$24.5K	0.08%	133
2022 Q1	$1.43M	Buy	22,086 +573	+3%	+$41.6K	0.09%	132
2021 Q4	$1.84M	Hold	21,513	–	–	0.12%	116
2021 Q3	$1.13M	Buy	+21,513	New	+$1.05M	0.07%	194

Other funds holding BLDR

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Symmetry Partners's BLDR Position: Q3 2024 in Review

Symmetry Partners sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 14,442 shares — an estimated $2M sold.

Symmetry Partners first reported a position in BLDR in Q3 2021 and held it in 12 quarters. The position peaked at $3.31M in Q1 2024. 829 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Symmetry Partners reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 14,442 Builders FirstSource shares in Q3 2024, an estimated $2M.
Symmetry Partners first reported a position in Builders FirstSource in Q3 2021 and held it in 12 quarters.
Symmetry Partners's Builders FirstSource position peaked at $3.31M in Q1 2024.
829 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.