Wilen Investment Management’s Builders FirstSource BLDR Stock Holding History

Wilen Investment 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
2022 Q3	$554K	Hold	9,471	–	–	0.56%	28
2022 Q2	$502K	Hold	9,471	–	–	0.44%	30
2022 Q1	$606K	Hold	9,471	–	–	0.46%	33
2021 Q4	$805K	Sell	9,471 -250	-3%	-$16.9K	0.61%	30
2021 Q3	$501K	Hold	9,721	–	–	0.41%	36
2021 Q2	$408K	Sell	9,721 -200	-2%	-$9.28K	0.35%	41
2021 Q1	$456K	Sell	9,921 -1,000	-9%	-$42.6K	0.4%	38
2020 Q4	$442K	Sell	10,921 -1,300	-11%	-$46K	0.45%	36
2020 Q3	$419K	Sell	12,221 -3,300	-21%	-$89.6K	0.46%	38
2020 Q2	$314K	Sell	15,521 -1,200	-7%	-$21.7K	0.4%	37
2020 Q1	$201K	Sell	16,721 -500	-3%	-$11.3K	0.3%	42
2019 Q4	$431K	Sell	17,221 -3,200	-16%	-$76.5K	0.34%	40
2019 Q3	$414K	Sell	20,421 -100	-0.5%	-$1.86K	0.32%	40
2019 Q2	$339K	Buy	20,521 +3,100	+18%	+$46.4K	0.26%	45
2019 Q1	$226K	Buy	17,421 +3,001	+21%	+$39.4K	0.17%	54
2018 Q4	$151K	Buy	14,420 +400	+3%	+$5.03K	0.13%	57
2018 Q3	$203K	Hold	14,020	–	–	0.14%	59
2018 Q2	$245K	Buy	+14,020	New	+$268K	0.16%	57
2018 Q1	–	Sell	-10,000	Closed	-$215K	–	61
2017 Q4	$215K	Hold	10,000	–	–	0.14%	55
2017 Q3	$175K	Hold	10,000	–	–	0.11%	55
2017 Q2	$150K	Buy	+10,000	New	+$149K	0.09%	56

Other funds holding BLDR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Wilen Investment Management's BLDR Position: Q3 2022 in Review

Wilen Investment Management held its Builders FirstSource (BLDR) position steady in Q3 2022 at 9,471 shares worth $554K. The position accounts for 0.56% of the portfolio, ranked #28.

Wilen Investment Management first reported a position in BLDR in Q2 2017 and has held it in 21 quarters since. The position peaked at $805K in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

Wilen Investment Management held 9,471 shares of Builders FirstSource worth $554K as of Q3 2022.
Wilen Investment Management left its Builders FirstSource share count unchanged in Q3 2022.
Builders FirstSource made up 0.56% of Wilen Investment Management's portfolio in Q3 2022, its #28 holding.
Wilen Investment Management first reported a position in Builders FirstSource in Q2 2017 and has held it in 21 quarters since.
Wilen Investment Management's Builders FirstSource position peaked at $805K in Q4 2021.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.