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

APG 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	-134,710	Closed	-$1.81M	–	1048
2020 Q3	$1.81M	Hold	134,710	–	–	﹤0.01%	796
2020 Q2	$1.87M	Sell	134,710 -66,593	-33%	-$841K	﹤0.01%	776
2020 Q1	$2.07M	Sell	201,303 -197,500	-50%	-$3.21M	﹤0.01%	765
2019 Q4	$6.88M	Buy	398,803 +97,500	+32%	+$1.87M	0.01%	648
2019 Q3	$4.28M	Buy	301,303 +207,603	+222%	+$3.6M	0.01%	727
2019 Q2	$1.46M	Buy	+93,700	New	+$1.35M	﹤0.01%	780

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

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

APG Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 134,710 shares — an estimated $1.81M sold.

APG Asset Management first reported a position in FBM in Q2 2019 and held it in 6 quarters. The position peaked at $6.88M in Q4 2019. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

APG Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
APG Asset Management sold 134,710 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $1.81M.
APG Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
APG Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $6.88M in Q4 2019.
117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.