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Cartenna Capital’s Installed Building Products IBP Stock Holding History

Cartenna 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
2023
Q4 		– Sell
-135,000
Closed -$16.9M – 43
2023
Q3 		$16.9M Buy
135,000
+60,000
+80% +$8.47M 1.72% 23
2023
Q2 		$10.5M Buy
+75,000
New +$8.83M 0.84% 30

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cartenna Capital's IBP Position: Q4 2023 in Review

Cartenna Capital sold out of Installed Building Products (IBP) in Q4 2023, closing a stake of 135,000 shares — an estimated $16.9M sold.

Cartenna Capital first reported a position in IBP in Q2 2023 and held it in 2 quarters. The position peaked at $16.9M in Q3 2023. 338 funds tracked by Wall St. Rank hold IBP as of Q4 2023.

  • Cartenna Capital reported no remaining Installed Building Products position as of Q4 2023 after selling out during the quarter.
  • Cartenna Capital sold 135,000 Installed Building Products shares in Q4 2023, an estimated $16.9M.
  • Cartenna Capital first reported a position in Installed Building Products in Q2 2023 and held it in 2 quarters.
  • Cartenna Capital's Installed Building Products position peaked at $16.9M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Installed Building Products as of Q4 2023.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.