WVP
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Worth Venture Partners’s Builders FirstSource BLDR Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-5,999
Closed -$88K – 99
2018
Q3 		$88K Buy
+5,999
New +$102K 0.07% 107
2017
Q2 		– Sell
-10,862
Closed -$162K – 118
2017
Q1 		$162K Sell
10,862
-8,083
-43% -$105K 0.14% 101
2016
Q4 		$208K Buy
+18,945
New +$206K 0.22% 82

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Worth Venture Partners's BLDR Position: Q4 2018 in Review

Worth Venture Partners sold out of Builders FirstSource (BLDR) in Q4 2018, closing a stake of 5,999 shares — an estimated $88K sold.

Worth Venture Partners first reported a position in BLDR in Q4 2016 and held it in 3 quarters. The position peaked at $208K in Q4 2016. 213 funds tracked by Wall St. Rank hold BLDR as of Q4 2018.

  • Worth Venture Partners reported no remaining Builders FirstSource position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 5,999 Builders FirstSource shares in Q4 2018, an estimated $88K.
  • Worth Venture Partners first reported a position in Builders FirstSource in Q4 2016 and held it in 3 quarters.
  • Worth Venture Partners's Builders FirstSource position peaked at $208K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.