Vision Capital’s Builders FirstSource BLDR Stock Holding History

Vision 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
2021 Q4	–	Sell	-244,375	Closed	-$12.6M	–	14
2021 Q3	$12.6M	Sell	244,375 -302,595	-55%	-$14.8M	0.83%	13
2021 Q2	$23.3M	Buy	546,970 +271,099	+98%	+$12.6M	3.69%	7
2021 Q1	$12.8M	Buy	+275,871	New	+$11.7M	2.31%	14

Other funds holding BLDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

CCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Vision Capital's BLDR Position: Q4 2021 in Review

Vision Capital sold out of Builders FirstSource (BLDR) in Q4 2021, closing a stake of 244,375 shares — an estimated $12.6M sold.

Vision Capital first reported a position in BLDR in Q1 2021 and held it in 3 quarters. The position peaked at $23.3M in Q2 2021. 493 funds tracked by Wall St. Rank hold BLDR as of Q4 2021.

Vision Capital reported no remaining Builders FirstSource position as of Q4 2021 after selling out during the quarter.
Vision Capital sold 244,375 Builders FirstSource shares in Q4 2021, an estimated $12.6M.
Vision Capital first reported a position in Builders FirstSource in Q1 2021 and held it in 3 quarters.
Vision Capital's Builders FirstSource position peaked at $23.3M in Q2 2021.
493 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2021.

Based on Vision Capital's 13F filing for Q4 2021, filed 8 Feb 2022.