Weld Capital Management’s Builders FirstSource BLDR Stock Holding History

Weld Capital 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
2020 Q3	–	Sell	-42,695	Closed	-$884K	–	496
2020 Q2	$884K	Buy	+42,695	New	+$771K	0.35%	89
2019 Q4	–	Sell	-19,150	Closed	-$394K	–	619
2019 Q3	$394K	Buy	+19,150	New	+$357K	0.07%	470
2019 Q2	–	Sell	-14,177	Closed	-$189K	–	742
2019 Q1	$189K	Buy	+14,177	New	+$186K	0.03%	598

Other funds holding BLDR

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's BLDR Position: Q3 2020 in Review

Weld Capital Management sold out of Builders FirstSource (BLDR) in Q3 2020, closing a stake of 42,695 shares — an estimated $884K sold.

Weld Capital Management first reported a position in BLDR in Q1 2019 and held it in 3 quarters. The position peaked at $884K in Q2 2020. 290 funds tracked by Wall St. Rank hold BLDR as of Q3 2020.

Weld Capital Management reported no remaining Builders FirstSource position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 42,695 Builders FirstSource shares in Q3 2020, an estimated $884K.
Weld Capital Management first reported a position in Builders FirstSource in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Builders FirstSource position peaked at $884K in Q2 2020.
290 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.