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Towle & Co’s Builders FirstSource BLDR Stock Holding History

Towle & Co’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
Q1 		– Sell
-1,190,170
Closed -$30.2M – 37
2019
Q4 		$30.2M Sell
1,190,170
-505,380
-30% -$12.1M 3.5% 17
2019
Q3 		$34.9M Sell
1,695,550
-17,550
-1% -$327K 4.38% 9
2019
Q2 		$28.9M Sell
1,713,100
-2,510
-0.1% -$37.5K 3.36% 14
2019
Q1 		$22.9M Buy
1,715,610
+11,440
+0.7% +$150K 2.6% 20
2018
Q4 		$18.6M Buy
+1,704,170
New +$21.4M 2.4% 20

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Towle & Co's BLDR Position: Q1 2020 in Review

Towle & Co sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 1,190,170 shares — an estimated $30.2M sold.

Towle & Co first reported a position in BLDR in Q4 2018 and held it in 5 quarters. The position peaked at $34.9M in Q3 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

  • Towle & Co reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
  • Towle & Co sold 1,190,170 Builders FirstSource shares in Q1 2020, an estimated $30.2M.
  • Towle & Co first reported a position in Builders FirstSource in Q4 2018 and held it in 5 quarters.
  • Towle & Co's Builders FirstSource position peaked at $34.9M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Towle & Co's 13F filing for Q1 2020, filed 15 May 2020.