Forge First Asset Management’s Installed Building Products IBP Stock Holding History

Forge First Asset 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 Q3	–	Sell	-18,272	Closed	-$3.75M	–	46
2024 Q2	$3.75M	Buy	18,272 +15,772	+631%	+$3.55M	1.59%	24
2024 Q1	$646K	Sell	2,500 -60,700	-96%	-$13M	0.2%	47
2023 Q4	$11.5M	Sell	63,200 -19,500	-24%	-$2.74M	5.82%	6
2023 Q3	$10.3M	Buy	82,700 +64,778	+361%	+$9.15M	5.59%	3
2023 Q2	$2.51M	Buy	17,922 +10,700	+148%	+$1.26M	1.26%	24
2023 Q1	$823K	Buy	+7,222	New	+$778K	0.37%	32

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

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

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

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

Forge First Asset Management's IBP Position: Q3 2024 in Review

Forge First Asset Management sold out of Installed Building Products (IBP) in Q3 2024, closing a stake of 18,272 shares — an estimated $3.75M sold.

Forge First Asset Management first reported a position in IBP in Q1 2023 and held it in 6 quarters. The position peaked at $11.5M in Q4 2023. 400 funds tracked by Wall St. Rank hold IBP as of Q3 2024.

Forge First Asset Management reported no remaining Installed Building Products position as of Q3 2024 after selling out during the quarter.
Forge First Asset Management sold 18,272 Installed Building Products shares in Q3 2024, an estimated $3.75M.
Forge First Asset Management first reported a position in Installed Building Products in Q1 2023 and held it in 6 quarters.
Forge First Asset Management's Installed Building Products position peaked at $11.5M in Q4 2023.
400 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.