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World Asset Management’s Builders FirstSource BLDR Stock Holding History

World Asset 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
2021
Q3 		$361K Sell
6,973
-283
-4% -$13.8K 0.04% 519
2021
Q2 		$310K Sell
7,256
-251
-3% -$11.6K 0.03% 660
2021
Q1 		$365K Buy
7,507
+1,165
+18% +$49.6K 0.03% 588
2020
Q4 		$259K Buy
+6,342
New +$225K 0.02% 709

Other funds holding BLDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

World Asset Management's BLDR Position: Q3 2021 in Review

World Asset Management reduced its Builders FirstSource (BLDR) stake by 3.9% in Q3 2021, selling an estimated $13.8K and leaving 6,973 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #519.

World Asset Management first reported a position in BLDR in Q4 2020 and has held it in 4 quarters since. The position peaked at $365K in Q1 2021. 403 funds tracked by Wall St. Rank hold BLDR as of Q3 2021.

  • World Asset Management held 6,973 shares of Builders FirstSource worth $361K as of Q3 2021.
  • World Asset Management sold 283 Builders FirstSource shares in Q3 2021, an estimated $13.8K.
  • Builders FirstSource made up 0.04% of World Asset Management's portfolio in Q3 2021, its #519 holding.
  • World Asset Management first reported a position in Builders FirstSource in Q4 2020 and has held it in 4 quarters since.
  • World Asset Management's Builders FirstSource position peaked at $365K in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.