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Waterloo Capital’s Builders FirstSource BLDR Stock Holding History

Waterloo 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
2023
Q3 		– Sell
-1,772
Closed -$241K – 189
2023
Q2 		$241K Buy
+1,772
New +$197K 0.07% 163

Other funds holding BLDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waterloo Capital's BLDR Position: Q3 2023 in Review

Waterloo Capital sold out of Builders FirstSource (BLDR) in Q3 2023, closing a stake of 1,772 shares — an estimated $241K sold.

Waterloo Capital first reported a position in BLDR in Q2 2023 and held it in 1 quarter. The position peaked at $241K in Q2 2023. 672 funds tracked by Wall St. Rank hold BLDR as of Q3 2023.

  • Waterloo Capital reported no remaining Builders FirstSource position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 1,772 Builders FirstSource shares in Q3 2023, an estimated $241K.
  • Waterloo Capital first reported a position in Builders FirstSource in Q2 2023 and held it in 1 quarter.
  • Waterloo Capital's Builders FirstSource position peaked at $241K in Q2 2023.
  • 672 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.