Spruce House Investment Management’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-402,500
| Closed | -$27.7M | – | 7 |
|
|
2019
Q4 | $27.7M | Sell |
402,500
-1,578,500
| -80% | -$109M | 0.91% | 7 |
|
|
2019
Q3 | $114M | Sell |
1,981,000
-819,000
| -29% | -$47M | 4.11% | 7 |
|
|
2019
Q2 | $166M | Hold |
2,800,000
| – | – | 6.23% | 7 |
|
|
2019
Q1 | $136M | Hold |
2,800,000
| – | – | 4.99% | 7 |
|
|
2018
Q4 | $94.3M | Hold |
2,800,000
| – | – | 4.34% | 7 |
|
|
2018
Q3 | $109M | Hold |
2,800,000
| – | – | 3.59% | 7 |
|
|
2018
Q2 | $158M | Hold |
2,800,000
| – | – | 5.79% | 7 |
|
|
2018
Q1 | $168M | Hold |
2,800,000
| – | – | 7.38% | 6 |
|
|
2017
Q4 | $213M | Hold |
2,800,000
| – | – | 10.37% | 4 |
|
|
2017
Q3 | $181M | Hold |
2,800,000
| – | – | 11.72% | 4 |
|
|
2017
Q2 | $148M | Buy |
2,800,000
+717,614
| +34% | +$38M | 10.03% | 5 |
|
|
2017
Q1 | $110M | Hold |
2,082,386
| – | – | 9.44% | 4 |
|
|
2016
Q4 | $86M | Buy |
2,082,386
+371,786
| +22% | +$15.4M | 8.64% | 5 |
|
|
2016
Q3 | $61.4M | Hold |
1,710,600
| – | – | 6.98% | 5 |
|
|
2016
Q2 | $62.1M | Hold |
1,710,600
| – | – | 8.65% | 5 |
|
|
2016
Q1 | $45.5M | Hold |
1,710,600
| – | – | 6.18% | 5 |
|
|
2015
Q4 | $42.5M | Hold |
1,710,600
| – | – | 6.67% | 5 |
|
|
2015
Q3 | $43.2M | Hold |
1,710,600
| – | – | 8.01% | 5 |
|
|
2015
Q2 | $41.9M | Hold |
1,710,600
| – | – | 8.26% | 5 |
|
|
2015
Q1 | $37.2M | Hold |
1,710,600
| – | – | 7.81% | 4 |
|
|
2014
Q4 | $30.5M | Buy |
+1,710,600
| New | +$30.5M | 7.61% | 5 |
|