Ziegler Capital Management’s Builders FirstSource BLDR Stock Holding History

Ziegler 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
2023 Q4	–	Sell	-2,957	Closed	-$368K	–	390
2023 Q3	$368K	Buy	2,957 +107	+4%	+$14.8K	0.01%	363
2023 Q2	$388K	Hold	2,850	–	–	0.01%	367
2023 Q1	$253K	Buy	+2,850	New	+$226K	0.01%	386
2022 Q3	–	Sell	-6,013	Closed	-$323K	–	388
2022 Q2	$323K	Hold	6,013	–	–	0.01%	362
2022 Q1	$388K	Sell	6,013 -270	-4%	-$19.6K	0.02%	342
2021 Q4	$539K	Sell	6,283 -294	-4%	-$19.9K	0.02%	369
2021 Q3	$340K	Hold	6,577	–	–	0.01%	400
2021 Q2	$281K	Sell	6,577 -3,807	-37%	-$177K	0.01%	411
2021 Q1	$482K	Sell	10,384 -4,799	-32%	-$204K	0.02%	392
2020 Q4	$620K	Sell	15,183 -5,731	-27%	-$203K	0.02%	369
2020 Q3	$682K	Sell	20,914 -998	-5%	-$27.1K	0.03%	348
2020 Q2	$454K	Buy	+21,912	New	+$396K	0.01%	384

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ziegler Capital Management's BLDR Position: Q4 2023 in Review

Ziegler Capital Management sold out of Builders FirstSource (BLDR) in Q4 2023, closing a stake of 2,957 shares — an estimated $368K sold.

Ziegler Capital Management first reported a position in BLDR in Q2 2020 and held it in 12 quarters. The position peaked at $682K in Q3 2020. 743 funds tracked by Wall St. Rank hold BLDR as of Q4 2023.

Ziegler Capital Management reported no remaining Builders FirstSource position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 2,957 Builders FirstSource shares in Q4 2023, an estimated $368K.
Ziegler Capital Management first reported a position in Builders FirstSource in Q2 2020 and held it in 12 quarters.
Ziegler Capital Management's Builders FirstSource position peaked at $682K in Q3 2020.
743 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.