State Street’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 |
-649,189
| Closed | -$12.5M | – | 4011 |
|
|
2020
Q4 | $12.5M | Buy |
649,189
+21,570
| +3% | +$380K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $9.87M | Buy |
627,619
+19,413
| +3% | +$297K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $9.49M | Buy |
608,206
+7,367
| +1% | +$93K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $6.18M | Buy |
600,839
+87,411
| +17% | +$1.42M | ﹤0.01% | 2523 |
|
|
2019
Q4 | $9.94M | Buy |
513,428
+212,993
| +71% | +$4.09M | ﹤0.01% | 2526 |
|
|
2019
Q3 | $4.65M | Buy |
300,435
+7,598
| +3% | +$132K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $5.21M | Buy |
292,837
+22,378
| +8% | +$322K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.66M | Sell |
270,459
-2,405
| -0.9% | -$23.3K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $2.27M | Sell |
272,864
-20,990
| -7% | -$208K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $3.66M | Buy |
293,854
+25,227
| +9% | +$354K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $4.13M | Buy |
268,627
+4,027
| +2% | +$59.9K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $3.94M | Sell |
264,600
-3,361
| -1% | -$50.3K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $3.96M | Buy |
267,961
+45,012
| +20% | +$637K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $3.15M | Buy |
222,949
+13,462
| +6% | +$167K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $2.69M | Buy |
209,487
+105,772
| +102% | +$1.58M | ﹤0.01% | 3013 |
|
|
2017
Q1 | $1.66M | Buy |
+103,715
| New | +$1.67M | ﹤0.01% | 3143 |
|
State Street's FBM Position: Q1 2021 in Review
State Street sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 649,189 shares — an estimated $12.5M sold.
State Street first reported a position in FBM in Q1 2017 and held it in 16 quarters. The position peaked at $12.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.
- State Street reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- State Street sold 649,189 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $12.5M.
- State Street first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 16 quarters.
- State Street's Foundation Building Materials, Inc. Common Stock position peaked at $12.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.