SEI Investments’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 |
-15,476
| Closed | -$297K | – | 2556 |
|
|
2020
Q4 | $297K | Sell |
15,476
-193,274
| -93% | -$3.4M | ﹤0.01% | 2212 |
|
|
2020
Q3 | $3.26M | Buy |
208,750
+61,776
| +42% | +$944K | 0.01% | 1066 |
|
|
2020
Q2 | $2.29M | Buy |
146,974
+19,977
| +16% | +$252K | 0.01% | 1205 |
|
|
2020
Q1 | $1.31M | Buy |
126,997
+11,739
| +10% | +$191K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.23M | Buy |
115,258
+8,316
| +8% | +$160K | 0.01% | 1297 |
|
|
2019
Q3 | $1.66M | Buy |
106,942
+45,868
| +75% | +$796K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.09M | Sell |
61,074
-74,646
| -55% | -$1.07M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.33M | Buy |
135,720
+23,046
| +20% | +$223K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.41M | Hold |
112,674
| – | – | 0.01% | 1421 |
|
|
2018
Q3 | $1.41M | Buy |
112,674
+49,659
| +79% | +$696K | 0.01% | 1367 |
|
|
2018
Q2 | $970K | Sell |
63,015
-3,731
| -6% | -$55.5K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $995K | Buy |
66,746
+726
| +1% | +$10.9K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $976K | Buy |
66,020
+4,433
| +7% | +$62.7K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $871K | Buy |
61,587
+7,066
| +13% | +$87.9K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $701K | Buy |
54,521
+21,900
| +67% | +$328K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $521K | Buy |
+32,621
| New | +$525K | ﹤0.01% | 1571 |
|
SEI Investments's FBM Position: Q1 2021 in Review
SEI Investments sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 15,476 shares — an estimated $297K sold.
SEI Investments first reported a position in FBM in Q1 2017 and held it in 16 quarters. The position peaked at $3.26M in Q3 2020. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.
- SEI Investments reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- SEI Investments sold 15,476 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $297K.
- SEI Investments first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 16 quarters.
- SEI Investments's Foundation Building Materials, Inc. Common Stock position peaked at $3.26M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.
Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.