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

Martingale 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 Q4	–	Sell	-83,159	Closed	-$1.31M	–	1100
2020 Q3	$1.31M	Sell	83,159 -19,000	-19%	-$290K	0.02%	555
2020 Q2	$1.59M	Sell	102,159 -71,000	-41%	-$896K	0.02%	603
2020 Q1	$1.78M	Buy	173,159 +69,804	+68%	+$1.13M	0.02%	513
2019 Q4	$2M	Buy	103,355 +15,500	+18%	+$297K	0.02%	595
2019 Q3	$1.36M	Buy	87,855 +6,201	+8%	+$108K	0.01%	695
2019 Q2	$1.45M	Buy	81,654 +51,233	+168%	+$736K	0.02%	679
2019 Q1	$300K	Buy	+30,421	New	+$295K	﹤0.01%	950

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Martingale Asset Management's FBM Position: Q4 2020 in Review

Martingale Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 83,159 shares — an estimated $1.31M sold.

Martingale Asset Management first reported a position in FBM in Q1 2019 and held it in 7 quarters. The position peaked at $2M in Q4 2019. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

Martingale Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 83,159 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $1.31M.
Martingale Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Martingale Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $2M in Q4 2019.
117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.