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

Penn 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
2022 Q2	–	Sell	-56,924	Closed	-$5.71M	–	203
2022 Q1	$5.71M	Sell	56,924 -7,162	-11%	-$757K	0.59%	68
2021 Q4	$7.1M	Sell	64,086 -193	-0.3%	-$24.7K	0.71%	67
2021 Q3	$6.89M	Sell	64,279 -41	-0.1%	-$4.89K	0.69%	68
2021 Q2	$7.87M	Sell	64,320 -254	-0.4%	-$31K	0.76%	62
2021 Q1	$7.16M	Buy	64,574 +11,676	+22%	+$1.33M	0.75%	63
2020 Q4	$5.39M	Sell	52,898 -16,403	-24%	-$1.68M	0.68%	64
2020 Q3	$7.07M	Sell	69,301 -10,581	-13%	-$907K	0.89%	24
2020 Q2	$5.5M	Sell	79,882 -81,205	-50%	-$4.5M	0.72%	49
2020 Q1	$6.43M	Buy	161,087 +90,442	+128%	+$5.85M	1.06%	19
2019 Q4	$4.87M	Buy	+70,645	New	+$4.76M	0.51%	71

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Penn Capital Management's IBP Position: Q2 2022 in Review

Penn Capital Management sold out of Installed Building Products (IBP) in Q2 2022, closing a stake of 56,924 shares — an estimated $5.71M sold.

Penn Capital Management first reported a position in IBP in Q4 2019 and held it in 10 quarters. The position peaked at $7.87M in Q2 2021. 206 funds tracked by Wall St. Rank hold IBP as of Q2 2022.

Penn Capital Management reported no remaining Installed Building Products position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 56,924 Installed Building Products shares in Q2 2022, an estimated $5.71M.
Penn Capital Management first reported a position in Installed Building Products in Q4 2019 and held it in 10 quarters.
Penn Capital Management's Installed Building Products position peaked at $7.87M in Q2 2021.
206 funds tracked by Wall St. Rank held Installed Building Products as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.