Adams Diversified Equity Fund’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Adams Diversified Equity Fund’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,400	Closed	-$143K	–	225
2019 Q2	$143K	Sell	5,400 -6,100	-53%	-$153K	0.01%	142
2019 Q1	$285K	Sell	11,500 -12,300	-52%	-$324K	0.02%	135
2018 Q4	$606K	Sell	23,800 -1,000	-4%	-$29.2K	0.04%	95
2018 Q3	$931K	Sell	24,800 -1,700	-6%	-$60.4K	0.05%	91
2018 Q2	$836K	Sell	26,500 -2,300	-8%	-$68.2K	0.04%	108
2018 Q1	$822K	Hold	28,800	–	–	0.05%	119
2017 Q4	$811K	Sell	28,800 -8,400	-23%	-$228K	0.04%	130
2017 Q3	$967K	Sell	37,200 -1,400	-4%	-$32.3K	0.05%	143
2017 Q2	$899K	Sell	38,600 -7,200	-16%	-$174K	0.05%	156
2017 Q1	$1.12M	Buy	45,800 +1,300	+3%	+$31.4K	0.06%	134
2016 Q4	$1.03M	Buy	+44,500	New	+$965K	0.06%	147

Other funds holding CBPX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Adams Diversified Equity Fund's CBPX Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 5,400 shares — an estimated $143K sold.

Adams Diversified Equity Fund first reported a position in CBPX in Q4 2016 and held it in 11 quarters. The position peaked at $1.12M in Q1 2017. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

Adams Diversified Equity Fund reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 5,400 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $143K.
Adams Diversified Equity Fund first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.12M in Q1 2017.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.