IM
FBM

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

Islet 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
Q4 		– Sell
-720,000
Closed -$11.3M – 173
2020
Q3 		$11.3M Hold
720,000
– – 0.78% 31
2020
Q2 		$11.2M Buy
720,000
+200,000
+38% +$2.52M 1.28% 23
2020
Q1 		$5.35M Buy
520,000
+115,000
+28% +$1.87M 0.78% 48
2019
Q4 		$7.84M Sell
405,000
-250,400
-38% -$4.81M 0.73% 32
2019
Q3 		$10.2M Buy
+655,400
New +$11.4M 1.27% 21

Other funds holding FBM

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Islet Management's FBM Position: Q4 2020 in Review

Islet Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 720,000 shares — an estimated $11.3M sold.

Islet Management first reported a position in FBM in Q3 2019 and held it in 5 quarters. The position peaked at $11.3M in Q3 2020. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

  • Islet Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Islet Management sold 720,000 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $11.3M.
  • Islet Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Islet Management's Foundation Building Materials, Inc. Common Stock position peaked at $11.3M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.