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361 Capital’s Installed Building Products IBP Stock Holding History

361 Capital’s Portfolio IBP Stock Details IBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.06M Sell
15,393
-2,389
-13% -$132K 0.5% 31
2020
Q1 		$709K Sell
17,782
-5,167
-23% -$334K 0.32% 150
2019
Q4 		$1.58M Sell
22,949
-23,426
-51% -$1.58M 0.44% 49
2019
Q3 		$2.66M Sell
46,375
-1,056
-2% -$59.3K 0.49% 65
2019
Q2 		$2.81M Sell
47,431
-16,462
-26% -$867K 0.5% 56
2019
Q1 		$3.1M Buy
+63,893
New +$2.74M 0.54% 28

Other funds holding IBP

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's IBP Position: Q2 2020 in Review

361 Capital reduced its Installed Building Products (IBP) stake by 13% in Q2 2020, selling an estimated $132K and leaving 15,393 shares worth $1.06M. The position accounts for 0.5% of the portfolio, ranked #31.

361 Capital first reported a position in IBP in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.1M in Q1 2019. 189 funds tracked by Wall St. Rank hold IBP as of Q2 2020.

  • 361 Capital held 15,393 shares of Installed Building Products worth $1.06M as of Q2 2020.
  • 361 Capital sold 2,389 Installed Building Products shares in Q2 2020, an estimated $132K.
  • Installed Building Products made up 0.5% of 361 Capital's portfolio in Q2 2020, its #31 holding.
  • 361 Capital first reported a position in Installed Building Products in Q1 2019 and has held it in 6 quarters since.
  • 361 Capital's Installed Building Products position peaked at $3.1M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Installed Building Products as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.