Wakefield Asset Management’s Builders FirstSource BLDR Stock Holding History

Wakefield Asset 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
2024 Q2	–	Sell	-8,428	Closed	-$1.76M	–	149
2024 Q1	$1.76M	Sell	8,428 -74	-0.9%	-$13.7K	0.61%	56
2023 Q4	$1.42M	Sell	8,502 -49	-0.6%	-$6.51K	0.53%	60
2023 Q3	$1.06M	Sell	8,551 -2,379	-22%	-$328K	0.48%	61
2023 Q2	$1.49M	Buy	+10,930	New	+$1.22M	0.59%	55
2022 Q4	–	Sell	-41,728	Closed	-$2.46M	–	155
2022 Q3	$2.46M	Sell	41,728 -1,141	-3%	-$71.3K	1.13%	27
2022 Q2	$2.3M	Buy	+42,869	New	+$2.63M	0.99%	38

Other funds holding BLDR

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wakefield Asset Management's BLDR Position: Q2 2024 in Review

Wakefield Asset Management sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 8,428 shares — an estimated $1.76M sold.

Wakefield Asset Management first reported a position in BLDR in Q2 2022 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

Wakefield Asset Management reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
Wakefield Asset Management sold 8,428 Builders FirstSource shares in Q2 2024, an estimated $1.76M.
Wakefield Asset Management first reported a position in Builders FirstSource in Q2 2022 and held it in 6 quarters.
Wakefield Asset Management's Builders FirstSource position peaked at $2.46M in Q3 2022.
774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.