HRCM
IBP icon

Hawk Ridge Capital Management’s Installed Building Products IBP Stock Holding History

Hawk Ridge 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
2020
Q3 		– Sell
-171,794
Closed -$11.8M – 46
2020
Q2 		$11.8M Sell
171,794
-165,806
-49% -$9.19M 1.22% 23
2020
Q1 		$13.5M Buy
+337,600
New +$21.8M 2.26% 18
2016
Q4 		– Sell
-99,395
Closed -$3.56M – 47
2016
Q3 		$3.56M Sell
99,395
-15,800
-14% -$550K 1.92% 23
2016
Q2 		$4.18M Sell
115,195
-94,874
-45% -$2.95M 2.52% 14
2016
Q1 		$5.59M Sell
210,069
-34,694
-14% -$765K 4.21% 6
2015
Q4 		$6.08M Buy
244,763
+30,000
+14% +$727K 5.03% 7
2015
Q3 		$5.43M Sell
214,763
-163,964
-43% -$4.42M 4.05% 7
2015
Q2 		$9.27M Sell
378,727
-33,200
-8% -$748K 7.59% 1
2015
Q1 		$8.96M Buy
411,927
+40,000
+11% +$757K 8.49% 1
2014
Q4 		$6.63M Hold
371,927
– – 7.85% 1
2014
Q3 		$5.23M Buy
371,927
+26,600
+8% +$341K 7.75% 3
2014
Q2 		$4.23M Buy
+345,327
New +$4.6M 5.16% 6

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

Hawk Ridge Capital Management's IBP Position: Q3 2020 in Review

Hawk Ridge Capital Management sold out of Installed Building Products (IBP) in Q3 2020, closing a stake of 171,794 shares — an estimated $11.8M sold.

Hawk Ridge Capital Management first reported a position in IBP in Q2 2014 and held it in 12 quarters. The position peaked at $13.5M in Q1 2020. 206 funds tracked by Wall St. Rank hold IBP as of Q3 2020.

  • Hawk Ridge Capital Management reported no remaining Installed Building Products position as of Q3 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 171,794 Installed Building Products shares in Q3 2020, an estimated $11.8M.
  • Hawk Ridge Capital Management first reported a position in Installed Building Products in Q2 2014 and held it in 12 quarters.
  • Hawk Ridge Capital Management's Installed Building Products position peaked at $13.5M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.