Verdad Advisers’s Builders FirstSource BLDR Stock Holding History

Verdad Advisers’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
2024 Q3	–	Sell	-2,659	Closed	-$368K	–	102
2024 Q2	$368K	Sell	2,659 -836	-24%	-$142K	0.43%	101
2024 Q1	$729K	Buy	+3,495	New	+$646K	0.79%	43
2023 Q3	–	Sell	-9,100	Closed	-$1.24M	–	52
2023 Q2	$1.24M	Buy	+9,100	New	+$1.01M	1.94%	17
2022 Q2	–	Sell	-15,000	Closed	-$968K	–	31
2022 Q1	$968K	Sell	15,000 -26,000	-63%	-$1.89M	0.79%	34
2021 Q4	$3.51M	Sell	41,000 -9,000	-18%	-$610K	2.38%	19
2021 Q3	$2.59M	Sell	50,000 -5,000	-9%	-$244K	1.87%	17
2021 Q2	$2.35M	Sell	55,000 -350,000	-86%	-$16.2M	4.6%	10
2021 Q1	$18.8M	Sell	405,000 -2,500	-0.6%	-$106K	5.98%	1
2020 Q4	$16.6M	Buy	+407,500	New	+$14.4M	6.26%	1

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verdad Advisers's BLDR Position: Q3 2024 in Review

Verdad Advisers sold out of Builders FirstSource (BLDR) in Q3 2024, closing a stake of 2,659 shares — an estimated $368K sold.

Verdad Advisers first reported a position in BLDR in Q4 2020 and held it in 9 quarters. The position peaked at $18.8M in Q1 2021. 830 funds tracked by Wall St. Rank hold BLDR as of Q3 2024.

Verdad Advisers reported no remaining Builders FirstSource position as of Q3 2024 after selling out during the quarter.
Verdad Advisers sold 2,659 Builders FirstSource shares in Q3 2024, an estimated $368K.
Verdad Advisers first reported a position in Builders FirstSource in Q4 2020 and held it in 9 quarters.
Verdad Advisers's Builders FirstSource position peaked at $18.8M in Q1 2021.
830 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.