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Windsor Creek Advisors’s Builders FirstSource BLDR Stock Holding History

Windsor Creek Advisors’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
2021
Q3 		– Sell
-27,372
Closed -$1.17M – 137
2021
Q2 		$1.17M Buy
+27,372
New +$1.27M 0.3% 86

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Windsor Creek Advisors's BLDR Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Builders FirstSource (BLDR) in Q3 2021, closing a stake of 27,372 shares — an estimated $1.17M sold.

Windsor Creek Advisors first reported a position in BLDR in Q2 2021 and held it in 1 quarter. The position peaked at $1.17M in Q2 2021. 402 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Builders FirstSource position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 27,372 Builders FirstSource shares in Q3 2021, an estimated $1.17M.
  • Windsor Creek Advisors first reported a position in Builders FirstSource in Q2 2021 and held it in 1 quarter.
  • Windsor Creek Advisors's Builders FirstSource position peaked at $1.17M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.