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Matarin Capital Management’s Installed Building Products IBP Stock Holding History

Matarin 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
Q4 		$3.9M Sell
38,214
-20,417
-35% -$2.09M 0.95% 21
2020
Q3 		$5.97M Sell
58,631
-8,075
-12% -$692K 1.25% 5
2020
Q2 		$4.59M Sell
66,706
-55,425
-45% -$3.07M 0.92% 27
2020
Q1 		$4.87M Buy
122,131
+42,744
+54% +$2.77M 0.76% 43
2019
Q4 		$5.47M Buy
+79,387
New +$5.35M 0.52% 79

Other funds holding IBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Matarin Capital Management's IBP Position: Q4 2020 in Review

Matarin Capital Management reduced its Installed Building Products (IBP) stake by 35% in Q4 2020, selling an estimated $2.09M and leaving 38,214 shares worth $3.9M. The position accounts for 0.95% of the portfolio, ranked #21.

Matarin Capital Management first reported a position in IBP in Q4 2019 and has held it in 5 quarters since. The position peaked at $5.97M in Q3 2020. 207 funds tracked by Wall St. Rank hold IBP as of Q4 2020.

  • Matarin Capital Management held 38,214 shares of Installed Building Products worth $3.9M as of Q4 2020.
  • Matarin Capital Management sold 20,417 Installed Building Products shares in Q4 2020, an estimated $2.09M.
  • Installed Building Products made up 0.95% of Matarin Capital Management's portfolio in Q4 2020, its #21 holding.
  • Matarin Capital Management first reported a position in Installed Building Products in Q4 2019 and has held it in 5 quarters since.
  • Matarin Capital Management's Installed Building Products position peaked at $5.97M in Q3 2020.
  • 207 funds tracked by Wall St. Rank held Installed Building Products as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.