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

Assenagon 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 Q3	–	Sell	-11,816	Closed	-$184K	–	1438
2020 Q2	$184K	Buy	+11,816	New	+$149K	﹤0.01%	1069
2020 Q1	–	Sell	-133,574	Closed	-$2.58M	–	1063
2019 Q4	$2.58M	Sell	133,574 -163,239	-55%	-$3.13M	0.02%	374
2019 Q3	$4.6M	Sell	296,813 -52,609	-15%	-$913K	0.03%	253
2019 Q2	$6.21M	Buy	349,422 +259,542	+289%	+$3.73M	0.05%	237
2019 Q1	$884K	Buy	+89,880	New	+$871K	0.01%	712

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management's FBM Position: Q3 2020 in Review

Assenagon Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q3 2020, closing a stake of 11,816 shares — an estimated $184K sold.

Assenagon Asset Management first reported a position in FBM in Q1 2019 and held it in 5 quarters. The position peaked at $6.21M in Q2 2019. 127 funds tracked by Wall St. Rank hold FBM as of Q3 2020.

Assenagon Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 11,816 Foundation Building Materials, Inc. Common Stock shares in Q3 2020, an estimated $184K.
Assenagon Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Assenagon Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $6.21M in Q2 2019.
127 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.