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Weiss Multi-Strategy Advisers’s Builders FirstSource BLDR Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-16,336
Closed -$2.73M – 61
2023
Q4 		$2.73M Buy
+16,336
New +$2.17M 0.07% 329
2023
Q3 		– Sell
-58,360
Closed -$7.94M – 558
2023
Q2 		$7.94M Buy
58,360
+33,635
+136% +$3.74M 0.16% 186
2023
Q1 		$2.19M Sell
24,725
-33,839
-58% -$2.68M 0.05% 408
2022
Q4 		$3.8M Buy
+58,564
New +$3.66M 0.11% 271
2022
Q3 		– Sell
-19,122
Closed -$1.03M – 657
2022
Q2 		$1.03M Sell
19,122
-6,875
-26% -$422K 0.03% 481
2022
Q1 		$1.68M Sell
25,997
-96,694
-79% -$7.02M 0.04% 428
2021
Q4 		$10.5M Sell
122,691
-13,625
-10% -$923K 0.24% 122
2021
Q3 		$7.05M Sell
136,316
-15,636
-10% -$764K 0.15% 199
2021
Q2 		$6.48M Buy
151,952
+93,040
+158% +$4.31M 0.14% 216
2021
Q1 		$2.73M Buy
58,912
+52,018
+755% +$2.21M 0.06% 361
2020
Q4 		$281K Buy
+6,894
New +$244K 0.01% 622
2017
Q1 		– Sell
-20,000
Closed -$219K – 550
2016
Q4 		$219K Sell
20,000
-5,000
-20% -$54.2K 0.01% 379
2016
Q3 		$288K Sell
25,000
-1,286
-5% -$16.2K 0.02% 379
2016
Q2 		$296K Sell
26,286
-108,514
-81% -$1.25M 0.02% 356
2016
Q1 		$1.52M Buy
+134,800
New +$1.17M 0.07% 298

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BLDR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Builders FirstSource (BLDR) in Q1 2024, closing a stake of 16,336 shares — an estimated $2.73M sold.

Weiss Multi-Strategy Advisers first reported a position in BLDR in Q1 2016 and held it in 15 quarters. The position peaked at $10.5M in Q4 2021. 859 funds tracked by Wall St. Rank hold BLDR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Builders FirstSource position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,336 Builders FirstSource shares in Q1 2024, an estimated $2.73M.
  • Weiss Multi-Strategy Advisers first reported a position in Builders FirstSource in Q1 2016 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Builders FirstSource position peaked at $10.5M in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.