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Carlson Capital’s Installed Building Products IBP Stock Holding History

Carlson Capital’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
Q1 		– Sell
-12,200
Closed -$2.23M – 133
2023
Q4 		$2.23M Sell
12,200
-3,739
-23% -$525K 0.18% 92
2023
Q3 		$1.99M Buy
+15,939
New +$2.25M 0.16% 104

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's IBP Position: Q1 2024 in Review

Carlson Capital sold out of Installed Building Products (IBP) in Q1 2024, closing a stake of 12,200 shares — an estimated $2.23M sold.

Carlson Capital first reported a position in IBP in Q3 2023 and held it in 2 quarters. The position peaked at $2.23M in Q4 2023. 386 funds tracked by Wall St. Rank hold IBP as of Q1 2024.

  • Carlson Capital reported no remaining Installed Building Products position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 12,200 Installed Building Products shares in Q1 2024, an estimated $2.23M.
  • Carlson Capital first reported a position in Installed Building Products in Q3 2023 and held it in 2 quarters.
  • Carlson Capital's Installed Building Products position peaked at $2.23M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Installed Building Products as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.