Glen Harbor Capital Management’s Installed Building Products IBP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$281K	Hold	4,896	–	–	0.01%	906
2019 Q2	$290K	Hold	4,896	–	–	0.01%	897
2019 Q1	$238K	Hold	4,896	–	–	0.01%	937
2018 Q4	$165K	Hold	4,896	–	–	﹤0.01%	1000
2018 Q3	$191K	Buy	4,896 +918	+23%	+$46.2K	﹤0.01%	1068
2018 Q2	$225K	Hold	3,978	–	–	﹤0.01%	930
2018 Q1	$239K	Hold	3,978	–	–	0.01%	906
2017 Q4	$302K	Buy	3,978 +918	+30%	+$63.6K	0.01%	829
2017 Q3	$198K	Buy	3,060 +510	+20%	+$28.6K	﹤0.01%	911
2017 Q2	$135K	Buy	2,550 +1,020	+67%	+$52.5K	﹤0.01%	988
2017 Q1	$81K	Buy	1,530 +136	+10%	+$6.11K	﹤0.01%	1004
2016 Q4	$58K	Buy	+1,394	New	+$53.1K	﹤0.01%	1054

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Glen Harbor Capital Management's IBP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Installed Building Products (IBP) position steady in Q3 2019 at 4,896 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #906.

Glen Harbor Capital Management first reported a position in IBP in Q4 2016 and has held it in 12 quarters since. The position peaked at $302K in Q4 2017. 170 funds tracked by Wall St. Rank hold IBP as of Q3 2019.

Glen Harbor Capital Management held 4,896 shares of Installed Building Products worth $281K as of Q3 2019.
Glen Harbor Capital Management left its Installed Building Products share count unchanged in Q3 2019.
Installed Building Products made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #906 holding.
Glen Harbor Capital Management first reported a position in Installed Building Products in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Installed Building Products position peaked at $302K in Q4 2017.
170 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.