Zebra Capital Management’s Builders FirstSource BLDR Stock Holding History

Zebra Capital 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
2020 Q1	–	Sell	-12,095	Closed	-$307K	–	233
2019 Q4	$307K	Sell	12,095 -41,051	-77%	-$981K	0.27%	154
2019 Q3	$1.09M	Sell	53,146 -26,101	-33%	-$487K	1.19%	13
2019 Q2	$1.34M	Buy	79,247 +9,336	+13%	+$140K	0.69%	6
2019 Q1	$933K	Buy	69,911 +5,688	+9%	+$74.8K	0.5%	40
2018 Q4	$701K	Buy	64,223 +4,291	+7%	+$53.9K	0.43%	58
2018 Q3	$880K	Buy	59,932 +7,214	+14%	+$122K	0.4%	52
2018 Q2	$964K	Buy	52,718 +8,472	+19%	+$162K	0.41%	77
2018 Q1	$878K	Hold	44,246	–	–	0.31%	160
2017 Q4	$964K	Buy	+44,246	New	+$839K	0.33%	148
2015 Q2	–	Sell	-38,988	Closed	-$260K	–	226
2015 Q1	$260K	Sell	38,988 -1,641	-4%	-$10.3K	0.13%	207
2014 Q4	$279K	Hold	40,629	–	–	0.11%	227
2014 Q3	$221K	Buy	40,629 +1,176	+3%	+$7.66K	0.09%	236
2014 Q2	$295K	Buy	+39,453	New	+$307K	0.11%	228

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

Zebra Capital Management's BLDR Position: Q1 2020 in Review

Zebra Capital Management sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 12,095 shares — an estimated $307K sold.

Zebra Capital Management first reported a position in BLDR in Q2 2014 and held it in 13 quarters. The position peaked at $1.34M in Q2 2019. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

Zebra Capital Management reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 12,095 Builders FirstSource shares in Q1 2020, an estimated $307K.
Zebra Capital Management first reported a position in Builders FirstSource in Q2 2014 and held it in 13 quarters.
Zebra Capital Management's Builders FirstSource position peaked at $1.34M in Q2 2019.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.