Three Peaks Capital Management’s Builders FirstSource BLDR Stock Holding History

Three Peaks Capital 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
2021 Q3	$2.41M	Sell	46,562 -24,849	-35%	-$1.21M	0.8%	65
2021 Q2	$3.05M	Buy	71,411 +16,955	+31%	+$786K	0.94%	62
2021 Q1	$2.52M	Buy	54,456 +7,525	+16%	+$320K	0.8%	58
2020 Q4	$1.92M	Sell	46,931 -26,417	-36%	-$936K	0.61%	82
2020 Q3	$2.39M	Buy	73,348 +11,434	+18%	+$310K	0.84%	53
2020 Q2	$1.28M	Buy	+61,914	New	+$1.12M	0.47%	92

Other funds holding BLDR

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

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

CCM

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

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

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Three Peaks Capital Management's BLDR Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Builders FirstSource (BLDR) stake by 35% in Q3 2021, selling an estimated $1.21M and leaving 46,562 shares worth $2.41M. The position accounts for 0.8% of the portfolio, ranked #65.

Three Peaks Capital Management first reported a position in BLDR in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.05M in Q2 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

Three Peaks Capital Management held 46,562 shares of Builders FirstSource worth $2.41M as of Q3 2021.
Three Peaks Capital Management sold 24,849 Builders FirstSource shares in Q3 2021, an estimated $1.21M.
Builders FirstSource made up 0.8% of Three Peaks Capital Management's portfolio in Q3 2021, its #65 holding.
Three Peaks Capital Management first reported a position in Builders FirstSource in Q2 2020 and has held it in 6 quarters since.
Three Peaks Capital Management's Builders FirstSource position peaked at $3.05M in Q2 2021.
402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.