Cliff Asness’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Cliff Asness’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
2021 Q1	–	Sell	-26,334	Closed	-$506K	–	2318
2020 Q4	$506K	Sell	26,334 -28,968	-52%	-$510K	﹤0.01%	1778
2020 Q3	$869K	Sell	55,302 -48,541	-47%	-$742K	﹤0.01%	1487
2020 Q2	$1.62M	Sell	103,843 -26,470	-20%	-$334K	﹤0.01%	1258
2020 Q1	$1.34M	Buy	130,313 +6,175	+5%	+$100K	﹤0.01%	1224
2019 Q4	$2.4M	Buy	124,138 +82,368	+197%	+$1.58M	﹤0.01%	1194
2019 Q3	$647K	Buy	41,770 +29,732	+247%	+$516K	﹤0.01%	1664
2019 Q2	$214K	Buy	+12,038	New	+$173K	﹤0.01%	1970
2019 Q1	–	Sell	-23,069	Closed	-$192K	–	2261
2018 Q4	$192K	Buy	23,069 +3,122	+16%	+$31K	﹤0.01%	2087
2018 Q3	$249K	Buy	+19,947	New	+$280K	﹤0.01%	2153

Cliff Asness's FBM Position: Q1 2021 in Review

Cliff Asness sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 26,334 shares — an estimated $506K sold.

Cliff Asness first reported a position in FBM in Q3 2018 and held it in 9 quarters. The position peaked at $2.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.

Cliff Asness reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Cliff Asness sold 26,334 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $506K.
Cliff Asness first reported a position in Foundation Building Materials, Inc. Common Stock in Q3 2018 and held it in 9 quarters.
Cliff Asness's Foundation Building Materials, Inc. Common Stock position peaked at $2.4M in Q4 2019.
0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.