TC
BLDR icon

TFS Capital’s Builders FirstSource BLDR Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-71,086
Closed -$1.06M – 628
2017
Q1 		$1.06M Buy
+71,086
New +$919K 0.34% 89
2016
Q2 		– Sell
-57,494
Closed -$648K – 970
2016
Q1 		$648K Buy
+57,494
New +$498K 0.09% 376
2014
Q4 		– Sell
-119,805
Closed -$653K – 989
2014
Q3 		$653K Buy
119,805
+2,572
+2% +$16.8K 0.06% 512
2014
Q2 		$877K Buy
117,233
+30,583
+35% +$238K 0.07% 451
2014
Q1 		$789K Sell
86,650
-30,635
-26% -$249K 0.05% 546
2013
Q4 		$836K Buy
+117,285
New +$796K 0.04% 627

Other funds holding BLDR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TFS Capital's BLDR Position: Q2 2017 in Review

TFS Capital sold out of Builders FirstSource (BLDR) in Q2 2017, closing a stake of 71,086 shares — an estimated $1.06M sold.

TFS Capital first reported a position in BLDR in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2017. 199 funds tracked by Wall St. Rank hold BLDR as of Q2 2017.

  • TFS Capital reported no remaining Builders FirstSource position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 71,086 Builders FirstSource shares in Q2 2017, an estimated $1.06M.
  • TFS Capital first reported a position in Builders FirstSource in Q4 2013 and held it in 6 quarters.
  • TFS Capital's Builders FirstSource position peaked at $1.06M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.