Parametric Portfolio Associates’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 |
-38,095
| Closed | -$732K | – | 4122 |
|
|
2020
Q4 | $732K | Sell |
38,095
-32,756
| -46% | -$577K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $1.11M | Buy |
70,851
+1,551
| +2% | +$23.7K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.08M | Buy |
69,300
+25,889
| +60% | +$327K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $447K | Sell |
43,411
-9,429
| -18% | -$153K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $1.02M | Sell |
52,840
-14,841
| -22% | -$285K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $1.05M | Buy |
67,681
+30,812
| +84% | +$535K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $656K | Buy |
36,869
+25,120
| +214% | +$361K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $116K | Buy |
11,749
+989
| +9% | +$9.59K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $89K | Sell |
10,760
-13,954
| -56% | -$138K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $308K | Buy |
24,714
+1,039
| +4% | +$14.6K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $364K | Buy |
23,675
+2,975
| +14% | +$44.3K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $309K | Buy |
20,700
+264
| +1% | +$3.95K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $302K | Sell |
20,436
-1
| -0% | -$14 | ﹤0.01% | 3566 |
|
|
2017
Q3 | $289K | Buy |
+20,437
| New | +$254K | ﹤0.01% | 3686 |
|
|
2017
Q2 | – | Sell |
-78,654
| Closed | -$1.26M | – | 4051 |
|
|
2017
Q1 | $1.26M | Buy |
+78,654
| New | +$1.27M | ﹤0.01% | 2737 |
|
Parametric Portfolio Associates's FBM Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 38,095 shares — an estimated $732K sold.
Parametric Portfolio Associates first reported a position in FBM in Q1 2017 and held it in 15 quarters. The position peaked at $1.26M in Q1 2017. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.
- Parametric Portfolio Associates reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 38,095 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $732K.
- Parametric Portfolio Associates first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 15 quarters.
- Parametric Portfolio Associates's Foundation Building Materials, Inc. Common Stock position peaked at $1.26M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.