Origin Asset Management’s Installed Building Products IBP Stock Holding History

Origin Asset 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
2024 Q2	–	Sell	-831	Closed	-$215K	–	17
2024 Q1	$215K	Buy	+831	New	+$178K	0.06%	12
2023 Q3	–	Sell	-1,631	Closed	-$229K	–	19
2023 Q2	$229K	Buy	+1,631	New	+$192K	0.09%	12
2021 Q3	–	Sell	-11,251	Closed	-$1.38M	–	80
2021 Q2	$1.38M	Sell	11,251 -7,600	-40%	-$927K	0.15%	55
2021 Q1	$2.09M	Sell	18,851 -900	-5%	-$102K	0.21%	38
2020 Q4	$2.01M	Hold	19,751	–	–	0.19%	42
2020 Q3	$2.01M	Buy	19,751 +2,800	+17%	+$240K	0.21%	32
2020 Q2	$1.17M	Sell	16,951 -2,300	-12%	-$127K	0.17%	63
2020 Q1	$768K	Sell	19,251 -21,500	-53%	-$1.39M	0.1%	80
2019 Q4	$2.81M	Hold	40,751	–	–	0.23%	76
2019 Q3	$2.34M	Sell	40,751 -10,161	-20%	-$571K	0.21%	80
2019 Q2	$3.02M	Buy	+50,912	New	+$2.68M	0.34%	76
2018 Q1	–	Sell	-10,398	Closed	-$790K	–	123
2017 Q4	$790K	Hold	10,398	–	–	0.05%	83
2017 Q3	$674K	Hold	10,398	–	–	0.04%	76
2017 Q2	$551K	Hold	10,398	–	–	0.03%	83
2017 Q1	$548K	Hold	10,398	–	–	0.03%	88
2016 Q4	$429K	Hold	10,398	–	–	0.03%	105
2016 Q3	$373K	Hold	10,398	–	–	0.02%	109
2016 Q2	$377K	Hold	10,398	–	–	0.03%	99
2016 Q1	$277K	Hold	10,398	–	–	0.02%	105
2015 Q4	$258K	Buy	+10,398	New	+$252K	0.02%	111

Other funds holding IBP

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Origin Asset Management's IBP Position: Q2 2024 in Review

Origin Asset Management sold out of Installed Building Products (IBP) in Q2 2024, closing a stake of 831 shares — an estimated $215K sold.

Origin Asset Management first reported a position in IBP in Q4 2015 and held it in 20 quarters. The position peaked at $3.02M in Q2 2019. 390 funds tracked by Wall St. Rank hold IBP as of Q2 2024.

Origin Asset Management reported no remaining Installed Building Products position as of Q2 2024 after selling out during the quarter.
Origin Asset Management sold 831 Installed Building Products shares in Q2 2024, an estimated $215K.
Origin Asset Management first reported a position in Installed Building Products in Q4 2015 and held it in 20 quarters.
Origin Asset Management's Installed Building Products position peaked at $3.02M in Q2 2019.
390 funds tracked by Wall St. Rank held Installed Building Products as of Q2 2024.

Based on Origin Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.