TC
BLD

Telemus Capital’s TopBuild BLD Stock Holding History

Telemus Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,606
Closed -$1.04M – 386
2020
Q3 		$1.04M Hold
5,606
– – 0.08% 192
2020
Q2 		$657K Buy
+5,606
New +$560K 0.05% 236
2018
Q1 		– Sell
-176
Closed -$13K – 423
2017
Q4 		$13K Buy
+176
New +$11.7K ﹤0.01% 497

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Telemus Capital's BLD Position: Q4 2020 in Review

Telemus Capital sold out of TopBuild (BLD) in Q4 2020, closing a stake of 5,606 shares — an estimated $1.04M sold.

Telemus Capital first reported a position in BLD in Q4 2017 and held it in 3 quarters. The position peaked at $1.04M in Q3 2020. 347 funds tracked by Wall St. Rank hold BLD as of Q4 2020.

  • Telemus Capital reported no remaining TopBuild position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 5,606 TopBuild shares in Q4 2020, an estimated $1.04M.
  • Telemus Capital first reported a position in TopBuild in Q4 2017 and held it in 3 quarters.
  • Telemus Capital's TopBuild position peaked at $1.04M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held TopBuild as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.