PMEF
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Point72 Middle East FZE’s Installed Building Products IBP Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-10,397
Closed -$1.3M – 1662
2023
Q3 		$1.3M Buy
+10,397
New +$1.47M 0.04% 485
2023
Q2 		– Sell
-3,030
Closed -$345K – 1784
2023
Q1 		$345K Buy
+3,030
New +$326K 0.01% 783

Other funds holding IBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Point72 Middle East FZE's IBP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Installed Building Products (IBP) in Q4 2023, closing a stake of 10,397 shares — an estimated $1.3M sold.

Point72 Middle East FZE first reported a position in IBP in Q1 2023 and held it in 2 quarters. The position peaked at $1.3M in Q3 2023. 338 funds tracked by Wall St. Rank hold IBP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Installed Building Products position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,397 Installed Building Products shares in Q4 2023, an estimated $1.3M.
  • Point72 Middle East FZE first reported a position in Installed Building Products in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Installed Building Products position peaked at $1.3M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Installed Building Products as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.