Acadian Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Acadian Asset Management’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-666,558	Closed	-$10.5M	–	2426
2020 Q3	$10.5M	Buy	666,558 +15,611	+2%	+$239K	0.04%	305
2020 Q2	$10.2M	Sell	650,947 -23,746	-4%	-$300K	0.04%	325
2020 Q1	$6.94M	Buy	674,693 +9,185	+1%	+$149K	0.04%	328
2019 Q4	$12.9M	Buy	665,508 +142,038	+27%	+$2.73M	0.06%	272
2019 Q3	$8.11M	Buy	523,470 +123,832	+31%	+$2.15M	0.03%	379
2019 Q2	$7.11M	Buy	399,638 +119,156	+42%	+$1.71M	0.03%	332
2019 Q1	$2.76M	Sell	280,482 -620	-0.2%	-$6.01K	0.01%	605
2018 Q4	$2.33M	Sell	281,102 -11,074	-4%	-$110K	0.01%	540
2018 Q3	$3.64M	Buy	292,176 +30,760	+12%	+$431K	0.02%	432
2018 Q2	$4.02M	Buy	261,416 +40,522	+18%	+$603K	0.02%	427
2018 Q1	$3.29M	Buy	220,894 +201,052	+1,013%	+$3.01M	0.01%	487
2017 Q4	$294K	Buy	+19,842	New	+$281K	﹤0.01%	899

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management's FBM Position: Q4 2020 in Review

Acadian Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 666,558 shares — an estimated $10.5M sold.

Acadian Asset Management first reported a position in FBM in Q4 2017 and held it in 12 quarters. The position peaked at $12.9M in Q4 2019. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

Acadian Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 666,558 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $10.5M.
Acadian Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
Acadian Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $12.9M in Q4 2019.
117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.