BLDR
Builders FirstSource Inc
Builders FirstSource Inc historical holders
total: 10
Ancient Art (Teton Capital) Builders FirstSource Inc transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2018 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2021 Q4
Quincy Lee has been an institutional investor in Builders FirstSource Inc (BLDR) since 2016 Q1. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired BLDR in 2016 Q1, initially purchasing 799,728 shares. Quincy Lee later completely sold out the position and reinvested in BLDR again in 2018 Q3. Since the initial investment, Ancient Art (Teton Capital) has made 17 more transactions in this position.
When did Quincy Lee exit their BLDR position?
Quincy Lee no longer holds Builders FirstSource Inc (BLDR). They sold off their entire position in 2021 Q4, closing out an investment that began in 2016 Q1.
When did Quincy Lee first invest in BLDR?
Quincy Lee first invested in Builders FirstSource Inc (BLDR) in 2016 Q1 at the reported quarter-end price of $11.27 per share, acquiring 799,728 shares in their initial purchase.
What is Quincy Lee's average cost basis for BLDR?
Based on historical transaction data, Quincy Lee's estimated cost basis for Builders FirstSource Inc (BLDR) is approximately $18.80 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in BLDR after selling?
Yes, Quincy Lee has shown renewed interest in Builders FirstSource Inc (BLDR). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $18.80
- Weighted AVG sell price:
- $40.35
BLDR transactions history by Ancient Art (Teton Capital)
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$51.74
|
|
-100% (-1,209,535)
|
-6.61%
|
|
2021 Q3
|
6.61%
|
1,209,535
|
$51.74
|
$62,581,000
|
-5.83% (-74,863)
|
-0.36%
|
|
2021 Q1
|
5.78%
|
1,284,398
|
$46.37
|
$59,558,000
|
+9.85% (+115,207)
|
+0.52%
|
|
2020 Q4
|
4.69%
|
$40.81
|
+4.47% (+50,000)
|
|||
|
2020 Q3
|
5.01%
|
$32.62
|
+53.03% (+387,860)
|
|||
|
2020 Q2
|
2.78%
|
$20.70
|
-19.25% (-174,361)
|
|||
|
2020 Q1
|
1.79%
|
$12.23
|
+134.63% (+519,685)
|
|||
|
2019 Q4
|
1.46%
|
$25.41
|
-46.88% (-340,709)
|
|||
|
2019 Q3
|
2.48%
|
$20.57
|
-19.60% (-177,200)
|
|||
|
2019 Q2
|
2.42%
|
$16.86
|
-10.94% (-111,011)
|
|||
|
2018 Q4
|
2.22%
|
$10.91
|
+115.59% (+544,156)
|
|||
|
2018 Q3
|
1.37%
|
$14.68
|
new
|
|||
|
2017 Q3
|
0.00%
|
$15.32
|
-100% (-1,651,640)
|
|||
|
2017 Q2
|
4.35%
|
$15.32
|
-22.37% (-475,955)
|
|||
|
2017 Q1
|
5.47%
|
$14.90
|
-3.92% (-86,800)
|
|||
|
2016 Q4
|
3.73%
|
$10.97
|
+104.19% (+1,129,925)
|
|||
|
2016 Q2
|
2.17%
|
$11.25
|
+35.60% (+284,742)
|
|||
|
2016 Q1
|
1.76%
|
$11.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.