Xact Kapitalforvaltning’s Builders FirstSource BLDR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$254K	Hold	20,804	–	–	0.01%	1097
2019 Q4	$529K	Hold	20,804	–	–	0.01%	926
2019 Q3	$428K	Hold	20,804	–	–	0.01%	1001
2019 Q2	$351K	Hold	20,804	–	–	0.01%	1128
2019 Q1	$278K	Hold	20,804	–	–	0.01%	1263
2018 Q4	$227K	Hold	20,804	–	–	0.01%	1386
2018 Q3	$305K	Buy	20,804 +2,900	+16%	+$49.1K	0.01%	1356
2018 Q2	$327K	Hold	17,904	–	–	0.01%	1274
2018 Q1	$355K	Buy	17,904 +6,800	+61%	+$144K	0.01%	1085
2017 Q4	$242K	Buy	+11,104	New	+$211K	0.01%	1101

Other funds holding BLDR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's BLDR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Builders FirstSource (BLDR) position steady in Q1 2020 at 20,804 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1097.

Xact Kapitalforvaltning first reported a position in BLDR in Q4 2017 and has held it in 10 quarters since. The position peaked at $529K in Q4 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

Xact Kapitalforvaltning held 20,804 shares of Builders FirstSource worth $254K as of Q1 2020.
Xact Kapitalforvaltning left its Builders FirstSource share count unchanged in Q1 2020.
Builders FirstSource made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1097 holding.
Xact Kapitalforvaltning first reported a position in Builders FirstSource in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Builders FirstSource position peaked at $529K in Q4 2019.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.