Trexquant Investment’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Trexquant Investment’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,757	Closed	-$479K	–	1566
2019 Q4	$479K	Buy	+24,757	New	+$475K	0.03%	572
2019 Q2	–	Sell	-10,672	Closed	-$105K	–	1269
2019 Q1	$105K	Sell	10,672 -3,415	-24%	-$33.1K	0.01%	925
2018 Q4	$117K	Buy	+14,087	New	+$140K	0.01%	980
2018 Q2	–	Sell	-20,414	Closed	-$304K	–	1363
2018 Q1	$304K	Buy	+20,414	New	+$306K	0.02%	806

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trexquant Investment's FBM Position: Q1 2020 in Review

Trexquant Investment sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2020, closing a stake of 24,757 shares — an estimated $479K sold.

Trexquant Investment first reported a position in FBM in Q1 2018 and held it in 4 quarters. The position peaked at $479K in Q4 2019. 132 funds tracked by Wall St. Rank hold FBM as of Q1 2020.

Trexquant Investment reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 24,757 Foundation Building Materials, Inc. Common Stock shares in Q1 2020, an estimated $479K.
Trexquant Investment first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
Trexquant Investment's Foundation Building Materials, Inc. Common Stock position peaked at $479K in Q4 2019.
132 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.