Gotham Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Gotham Asset Management’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
2020 Q2	–	Sell	-38,691	Closed	-$398K	–	1246
2020 Q1	$398K	Sell	38,691 -17,661	-31%	-$287K	0.01%	765
2019 Q4	$1.09M	Buy	56,352 +21,072	+60%	+$404K	0.02%	605
2019 Q3	$546K	Buy	35,280 +17,006	+93%	+$295K	0.01%	746
2019 Q2	$325K	Buy	+18,274	New	+$263K	0.01%	932
2018 Q2	–	Sell	-11,861	Closed	-$177K	–	1107
2018 Q1	$177K	Buy	+11,861	New	+$178K	﹤0.01%	897

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gotham Asset Management's FBM Position: Q2 2020 in Review

Gotham Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q2 2020, closing a stake of 38,691 shares — an estimated $398K sold.

Gotham Asset Management first reported a position in FBM in Q1 2018 and held it in 5 quarters. The position peaked at $1.09M in Q4 2019. 129 funds tracked by Wall St. Rank hold FBM as of Q2 2020.

Gotham Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 38,691 Foundation Building Materials, Inc. Common Stock shares in Q2 2020, an estimated $398K.
Gotham Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Gotham Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $1.09M in Q4 2019.
129 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.