WAM
BLD

Wakefield Asset Management’s TopBuild BLD Stock Holding History

Wakefield Asset Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,395
Closed -$386K – 160
2020
Q1 		$386K Sell
5,395
-709
-12% -$72.4K 0.21% 110
2019
Q4 		$629K Sell
6,104
-64
-1% -$6.66K 0.26% 92
2019
Q3 		$595K Buy
6,168
+123
+2% +$10.9K 0.26% 85
2019
Q2 		$500K Buy
+6,045
New +$462K 0.2% 119

Other funds holding BLD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wakefield Asset Management's BLD Position: Q2 2020 in Review

Wakefield Asset Management sold out of TopBuild (BLD) in Q2 2020, closing a stake of 5,395 shares — an estimated $386K sold.

Wakefield Asset Management first reported a position in BLD in Q2 2019 and held it in 4 quarters. The position peaked at $629K in Q4 2019. 320 funds tracked by Wall St. Rank hold BLD as of Q2 2020.

  • Wakefield Asset Management reported no remaining TopBuild position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 5,395 TopBuild shares in Q2 2020, an estimated $386K.
  • Wakefield Asset Management first reported a position in TopBuild in Q2 2019 and held it in 4 quarters.
  • Wakefield Asset Management's TopBuild position peaked at $629K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held TopBuild as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.