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Systematic Financial Management’s Builders FirstSource BLDR Stock Holding History

Systematic Financial 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
Q2 		– Sell
-18,265
Closed -$223K – 507
2020
Q1 		$223K Sell
18,265
-7,380
-29% -$167K 0.01% 383
2019
Q4 		$652K Sell
25,645
-3,365
-12% -$80.4K 0.03% 262
2019
Q3 		$597K Buy
+29,010
New +$541K 0.03% 210

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Systematic Financial Management's BLDR Position: Q2 2020 in Review

Systematic Financial Management sold out of Builders FirstSource (BLDR) in Q2 2020, closing a stake of 18,265 shares — an estimated $223K sold.

Systematic Financial Management first reported a position in BLDR in Q3 2019 and held it in 3 quarters. The position peaked at $652K in Q4 2019. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

  • Systematic Financial Management reported no remaining Builders FirstSource position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 18,265 Builders FirstSource shares in Q2 2020, an estimated $223K.
  • Systematic Financial Management first reported a position in Builders FirstSource in Q3 2019 and held it in 3 quarters.
  • Systematic Financial Management's Builders FirstSource position peaked at $652K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.