Castleark Management’s Installed Building Products IBP Stock Holding History

Castleark 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 Q4	–	Sell	-28,450	Closed	-$7.01M	–	304
2024 Q3	$7.01M	Sell	28,450 -1,030	-3%	-$233K	0.29%	77
2024 Q2	$6.06M	Sell	29,480 -250	-0.8%	-$56.3K	0.25%	92
2024 Q1	$7.69M	Sell	29,730 -7,710	-21%	-$1.65M	0.32%	62
2023 Q4	$6.84M	Sell	37,440 -13,010	-26%	-$1.83M	0.3%	70
2023 Q3	$6.3M	Sell	50,450 -550	-1%	-$77.7K	0.32%	61
2023 Q2	$7.15M	Buy	+51,000	New	+$6.01M	0.32%	61
2015 Q4	–	Sell	-195,598	Closed	-$4.95M	–	403
2015 Q3	$4.95M	Buy	+195,598	New	+$5.28M	0.16%	160

Other funds holding IBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castleark Management's IBP Position: Q4 2024 in Review

Castleark Management sold out of Installed Building Products (IBP) in Q4 2024, closing a stake of 28,450 shares — an estimated $7.01M sold.

Castleark Management first reported a position in IBP in Q3 2015 and held it in 7 quarters. The position peaked at $7.69M in Q1 2024. 364 funds tracked by Wall St. Rank hold IBP as of Q4 2024.

Castleark Management reported no remaining Installed Building Products position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 28,450 Installed Building Products shares in Q4 2024, an estimated $7.01M.
Castleark Management first reported a position in Installed Building Products in Q3 2015 and held it in 7 quarters.
Castleark Management's Installed Building Products position peaked at $7.69M in Q1 2024.
364 funds tracked by Wall St. Rank held Installed Building Products as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.