Spruce House Investment Management’s Installed Building Products IBP Stock Holding History

Spruce House Investment 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
2020 Q1	–	Sell	-402,500	Closed	-$27.7M	–	7
2019 Q4	$27.7M	Sell	402,500 -1,578,500	-80%	-$106M	0.91%	7
2019 Q3	$114M	Sell	1,981,000 -819,000	-29%	-$46M	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%	+$36.9M	10.03%	5
2017 Q1	$110M	Hold	2,082,386	–	–	9.44%	4
2016 Q4	$86M	Buy	2,082,386 +371,786	+22%	+$14.2M	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	+$27.5M	7.61%	5

Other funds holding IBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Spruce House Investment Management's IBP Position: Q1 2020 in Review

Spruce House Investment Management sold out of Installed Building Products (IBP) in Q1 2020, closing a stake of 402,500 shares — an estimated $27.7M sold.

Spruce House Investment Management first reported a position in IBP in Q4 2014 and held it in 21 quarters. The position peaked at $213M in Q4 2017. 171 funds tracked by Wall St. Rank hold IBP as of Q1 2020.

Spruce House Investment Management reported no remaining Installed Building Products position as of Q1 2020 after selling out during the quarter.
Spruce House Investment Management sold 402,500 Installed Building Products shares in Q1 2020, an estimated $27.7M.
Spruce House Investment Management first reported a position in Installed Building Products in Q4 2014 and held it in 21 quarters.
Spruce House Investment Management's Installed Building Products position peaked at $213M in Q4 2017.
171 funds tracked by Wall St. Rank held Installed Building Products as of Q1 2020.

Based on Spruce House Investment Management's 13F filing for Q1 2020, filed 15 May 2020.