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

Kennedy Capital 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
2019 Q3	–	Sell	-198,987	Closed	-$3.54M	–	744
2019 Q2	$3.54M	Sell	198,987 -38,552	-16%	-$554K	0.08%	436
2019 Q1	$2.34M	Sell	237,539 -12,272	-5%	-$119K	0.06%	514
2018 Q4	$2.08M	Sell	249,811 -10,565	-4%	-$105K	0.05%	533
2018 Q3	$3.25M	Sell	260,376 -3,765	-1%	-$52.8K	0.06%	511
2018 Q2	$4.06M	Sell	264,141 -4,335	-2%	-$64.5K	0.08%	474
2018 Q1	$4M	Sell	268,476 -24,572	-8%	-$368K	0.08%	465
2017 Q4	$4.33M	Sell	293,048 -3,074	-1%	-$43.5K	0.08%	471
2017 Q3	$4.19M	Buy	296,122 +94,213	+47%	+$1.17M	0.08%	470
2017 Q2	$2.6M	Buy	+201,909	New	+$3.02M	0.05%	550

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kennedy Capital Management's FBM Position: Q3 2019 in Review

Kennedy Capital Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q3 2019, closing a stake of 198,987 shares — an estimated $3.54M sold.

Kennedy Capital Management first reported a position in FBM in Q2 2017 and held it in 9 quarters. The position peaked at $4.33M in Q4 2017. 141 funds tracked by Wall St. Rank hold FBM as of Q3 2019.

Kennedy Capital Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Kennedy Capital Management sold 198,987 Foundation Building Materials, Inc. Common Stock shares in Q3 2019, an estimated $3.54M.
Kennedy Capital Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Kennedy Capital Management's Foundation Building Materials, Inc. Common Stock position peaked at $4.33M in Q4 2017.
141 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.