Assenagon Asset Management
IBP icon

Assenagon Asset Management’s Installed Building Products IBP Stock Holding History

Assenagon Asset Management’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
2024
Q3 		– Sell
-1,618
Closed -$333K – 1403
2024
Q2 		$333K Buy
1,618
+209
+15% +$47.1K ﹤0.01% 1311
2024
Q1 		$365K Sell
1,409
-548
-28% -$117K ﹤0.01% 1256
2023
Q4 		$358K Sell
1,957
-452
-19% -$63.4K ﹤0.01% 1296
2023
Q3 		$301K Sell
2,409
-456
-16% -$64.4K ﹤0.01% 1289
2023
Q2 		$402K Buy
2,865
+325
+13% +$38.3K ﹤0.01% 1171
2023
Q1 		$290K Sell
2,540
-785
-24% -$84.6K ﹤0.01% 1308
2022
Q4 		$285K Buy
3,325
+133
+4% +$11.2K ﹤0.01% 1254
2022
Q3 		$259K Buy
3,192
+166
+5% +$15.4K ﹤0.01% 1238
2022
Q2 		$252K Buy
+3,026
New +$259K ﹤0.01% 1351
2020
Q3 		– Sell
-29,101
Closed -$2M – 1229
2020
Q2 		$2M Buy
+29,101
New +$1.61M 0.01% 596
2020
Q1 		– Sell
-43,263
Closed -$2.98M – 893
2019
Q4 		$2.98M Buy
43,263
+24,863
+135% +$1.68M 0.02% 335
2019
Q3 		$1.05M Buy
+18,400
New +$1.03M 0.01% 532

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's IBP Position: Q3 2024 in Review

Assenagon Asset Management sold out of Installed Building Products (IBP) in Q3 2024, closing a stake of 1,618 shares — an estimated $333K sold.

Assenagon Asset Management first reported a position in IBP in Q3 2019 and held it in 12 quarters. The position peaked at $2.98M in Q4 2019. 400 funds tracked by Wall St. Rank hold IBP as of Q3 2024.

  • Assenagon Asset Management reported no remaining Installed Building Products position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 1,618 Installed Building Products shares in Q3 2024, an estimated $333K.
  • Assenagon Asset Management first reported a position in Installed Building Products in Q3 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Installed Building Products position peaked at $2.98M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.