ZCM
BLD

Ziegler Capital Management’s TopBuild BLD Stock Holding History

Ziegler Capital Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$331K Sell
750
-406
-35% -$159K 0.01% 367
2023
Q4 		$433K Sell
1,156
-34,535
-97% -$9.89M 0.02% 362
2023
Q3 		$8.98M Sell
35,691
-52
-0.1% -$14.3K 0.36% 96
2023
Q2 		$9.51M Sell
35,743
-504
-1% -$111K 0.36% 95
2023
Q1 		$7.54M Sell
36,247
-829
-2% -$160K 0.3% 127
2022
Q4 		$5.8M Sell
37,076
-877
-2% -$140K 0.24% 149
2022
Q3 		$6.25M Sell
37,953
-886
-2% -$164K 0.27% 134
2022
Q2 		$6.49M Sell
38,839
-3,462
-8% -$634K 0.27% 137
2022
Q1 		$7.67M Sell
42,301
-17,141
-29% -$3.84M 0.32% 118
2021
Q4 		$16.4M Sell
59,442
-899
-1% -$230K 0.59% 41
2021
Q3 		$12.4M Buy
60,341
+35,633
+144% +$7.49M 0.45% 81
2021
Q2 		$12M Sell
24,708
-53,358
-68% -$11.1M 0.4% 92
2021
Q1 		$16.3M Sell
78,066
-1,518
-2% -$308K 0.52% 55
2020
Q4 		$14.7M Sell
79,584
-7,100
-8% -$1.26M 0.48% 58
2020
Q3 		$14.8M Sell
86,684
-2,955
-3% -$424K 0.57% 42
2020
Q2 		$10.2M Buy
+89,639
New +$8.95M 0.33% 89

Other funds holding BLD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ziegler Capital Management's BLD Position: Q1 2024 in Review

Ziegler Capital Management reduced its TopBuild (BLD) stake by 35% in Q1 2024, selling an estimated $159K and leaving 750 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #367.

Ziegler Capital Management first reported a position in BLD in Q2 2020 and has held it in 16 quarters since. The position peaked at $16.4M in Q4 2021. 513 funds tracked by Wall St. Rank hold BLD as of Q1 2024.

  • Ziegler Capital Management held 750 shares of TopBuild worth $331K as of Q1 2024.
  • Ziegler Capital Management sold 406 TopBuild shares in Q1 2024, an estimated $159K.
  • TopBuild made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #367 holding.
  • Ziegler Capital Management first reported a position in TopBuild in Q2 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's TopBuild position peaked at $16.4M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held TopBuild as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.