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GMT Capital’s Installed Building Products IBP Stock Holding History

GMT 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
2020
Q3 		– Sell
-205,348
Closed -$14.1M – 77
2020
Q2 		$14.1M Sell
205,348
-252,397
-55% -$14M 0.79% 28
2020
Q1 		$18.3M Buy
457,745
+1,311
+0.3% +$84.8K 1.02% 23
2019
Q4 		$31.4M Sell
456,434
-15,178
-3% -$1.02M 1.21% 24
2019
Q3 		$27M Sell
471,612
-21,960
-4% -$1.23M 1% 27
2019
Q2 		$29.2M Hold
493,572
– – 1.02% 32
2019
Q1 		$23.9M Hold
493,572
– – 0.79% 36
2018
Q4 		$16.6M Buy
+493,572
New +$17.2M 0.62% 38
2017
Q2 		– Sell
-30,840
Closed -$1.63M – 102
2017
Q1 		$1.63M Sell
30,840
-114,500
-79% -$5.15M 0.03% 100
2016
Q4 		$6M Sell
145,340
-380,500
-72% -$14.5M 0.13% 85
2016
Q3 		$18.9M Sell
525,840
-743,732
-59% -$25.9M 0.39% 67
2016
Q2 		$46.1M Sell
1,269,572
-161,200
-11% -$5.01M 1.12% 31
2016
Q1 		$38.1M Hold
1,430,772
– – 0.93% 35
2015
Q4 		$35.5M Sell
1,430,772
-324,105
-18% -$7.85M 0.91% 34
2015
Q3 		$47.3M Sell
1,754,877
-272,700
-13% -$7.36M 1.2% 22
2015
Q2 		$49.6M Hold
2,027,577
– – 1.3% 20
2015
Q1 		$44.1M Hold
2,027,577
– – 1.07% 26
2014
Q4 		$28.5M Buy
2,027,577
+247,189
+14% +$3.98M 0.7% 38
2014
Q3 		$25M Buy
1,780,388
+688,251
+63% +$8.82M 0.54% 40
2014
Q2 		$13.4M Buy
+1,092,137
New +$14.5M 0.28% 51

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GMT Capital's IBP Position: Q3 2020 in Review

GMT Capital sold out of Installed Building Products (IBP) in Q3 2020, closing a stake of 205,348 shares — an estimated $14.1M sold.

GMT Capital first reported a position in IBP in Q2 2014 and held it in 19 quarters. The position peaked at $49.6M in Q2 2015. 206 funds tracked by Wall St. Rank hold IBP as of Q3 2020.

  • GMT Capital reported no remaining Installed Building Products position as of Q3 2020 after selling out during the quarter.
  • GMT Capital sold 205,348 Installed Building Products shares in Q3 2020, an estimated $14.1M.
  • GMT Capital first reported a position in Installed Building Products in Q2 2014 and held it in 19 quarters.
  • GMT Capital's Installed Building Products position peaked at $49.6M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.