KOCAA
FBM

Knights of Columbus Asset Advisors’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Knights of Columbus Asset Advisors’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
-96,335
Closed -$1.51M – 340
2020
Q3 		$1.51M Buy
96,335
+20,977
+28% +$321K 0.19% 176
2020
Q2 		$1.18M Buy
75,358
+22,851
+44% +$288K 0.14% 227
2020
Q1 		$540K Sell
52,507
-4,156
-7% -$67.5K 0.07% 301
2019
Q4 		$1.1M Buy
+56,663
New +$1.09M 0.1% 313

Other funds holding FBM

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return

Knights of Columbus Asset Advisors's FBM Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 96,335 shares — an estimated $1.51M sold.

Knights of Columbus Asset Advisors first reported a position in FBM in Q4 2019 and held it in 4 quarters. The position peaked at $1.51M in Q3 2020. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 96,335 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $1.51M.
  • Knights of Columbus Asset Advisors first reported a position in Foundation Building Materials, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Foundation Building Materials, Inc. Common Stock position peaked at $1.51M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.