Capital Fund Management (CFM)
FBM

Capital Fund Management (CFM)’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Capital Fund Management (CFM)’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
-137,846
Closed -$2.17M – 1644
2020
Q3 		$2.17M Buy
137,846
+30,158
+28% +$461K 0.03% 615
2020
Q2 		$1.68M Sell
107,688
-63,108
-37% -$797K 0.03% 554
2020
Q1 		$1.76M Buy
170,796
+80,735
+90% +$1.31M 0.03% 568
2019
Q4 		$1.74M Buy
+90,061
New +$1.73M 0.01% 894

Other funds holding FBM

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s FBM Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 137,846 shares — an estimated $2.17M sold.

Capital Fund Management (CFM) first reported a position in FBM in Q4 2019 and held it in 4 quarters. The position peaked at $2.17M in Q3 2020. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 137,846 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $2.17M.
  • Capital Fund Management (CFM) first reported a position in Foundation Building Materials, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Foundation Building Materials, Inc. Common Stock position peaked at $2.17M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.