O'Shaughnessy Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,033
Closed -$20K 2527
2020
Q4
$20K Sell
1,033
-32,013
-97% -$564K ﹤0.01% 1422
2020
Q3
$519K Sell
33,046
-8,764
-21% -$134K 0.02% 437
2020
Q2
$653K Sell
41,810
-55,717
-57% -$703K 0.02% 350
2020
Q1
$1M Buy
97,527
+53,615
+122% +$871K 0.04% 211
2019
Q4
$850K Buy
43,912
+33,010
+303% +$634K 0.02% 307
2019
Q3
$169K Buy
10,902
+96
+0.9% +$1.67K ﹤0.01% 556
2019
Q2
$192K Buy
10,806
+4,773
+79% +$68.6K ﹤0.01% 546
2019
Q1
$59K Sell
6,033
-112
-2% -$1.09K ﹤0.01% 716
2018
Q4
$51K Sell
6,145
-114
-2% -$1.13K ﹤0.01% 709
2018
Q3
$78K Sell
6,259
-246
-4% -$3.45K ﹤0.01% 676
2018
Q2
$100K Buy
+6,505
New +$96.8K ﹤0.01% 642

O'Shaughnessy Asset Management's FBM Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 1,033 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in FBM in Q2 2018 and held it in 11 quarters. The position peaked at $1M in Q1 2020. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,033 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $20K.
  • O'Shaughnessy Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $1M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.