AL
CBPX

AJO LP’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

AJO LP’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
Q4 		– Sell
-96,740
Closed -$2.64M – 711
2019
Q3 		$2.64M Buy
96,740
+55,956
+137% +$1.41M 0.02% 370
2019
Q2 		$1.08M Buy
40,784
+14,968
+58% +$376K 0.01% 469
2019
Q1 		$640K Sell
25,816
-229,126
-90% -$6.03M ﹤0.01% 561
2018
Q4 		$6.49M Sell
254,942
-20,468
-7% -$598K 0.04% 273
2018
Q3 		$10.3M Sell
275,410
-70,090
-20% -$2.49M 0.05% 238
2018
Q2 		$10.9M Sell
345,500
-9,801
-3% -$291K 0.05% 228
2018
Q1 		$10.1M Buy
355,301
+134,747
+61% +$3.77M 0.05% 228
2017
Q4 		$6.21M Sell
220,554
-61,490
-22% -$1.67M 0.03% 293
2017
Q3 		$7.33M Sell
282,044
-87,572
-24% -$2.02M 0.03% 270
2017
Q2 		$8.61M Buy
369,616
+86,208
+30% +$2.09M 0.04% 235
2017
Q1 		$6.94M Buy
+283,408
New +$6.84M 0.03% 256

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP's CBPX Position: Q4 2019 in Review

AJO LP sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 96,740 shares — an estimated $2.64M sold.

AJO LP first reported a position in CBPX in Q1 2017 and held it in 11 quarters. The position peaked at $10.9M in Q2 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • AJO LP reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 96,740 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $2.64M.
  • AJO LP first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 11 quarters.
  • AJO LP's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $10.9M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.