Number of Shares
4,138.00
Current Holdings Value*
$168,870.00
% of Portfolio
0.78%
Total Estimate Gain
$465,959.92
% of Total Estimate Gain
167.21%

AQR TM Small Cap Multi-Style Fund's Builders FirstSource Inc Holding Summary

As of 2020-12-31, AQR Funds held 4,138.00 shares of Builders FirstSource Inc(BLDR), totaling $168,870.00. This investment constitutes 0.78% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Builders FirstSource Inc(BLDR) stock.

The initial trade took place in 2019Q3. And since then AQR TM Small Cap Multi-Style Fund has made 2 purchases of BLDR, at an average price of $19.40, for a total of 14,367.00 shares. In addition, there have been 3 sales at an average price of $21.82 for 10,229.00 shares. Based on historical transaction data and BLDR's current price of $126.00, AQR TM Small Cap Multi-Style Fund's estimated gain on his BLDR holdings is $465,959.92, reflecting a 167.21% gain to date.

AQR TM Small Cap Multi-Style Fund BLDR ($126.00) Holding Chart

AQR TM Small Cap Multi-Style Fund BLDR ($126.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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