Alambic Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-19,025	Closed	-$472K	–	425
2019 Q1	$472K	Buy	+19,025	New	+$501K	0.19%	181
2018 Q3	–	Sell	-48,524	Closed	-$1.53M	–	412
2018 Q2	$1.53M	Sell	48,524 -96,394	-67%	-$2.86M	0.42%	84
2018 Q1	$4.14M	Sell	144,918 -3,959	-3%	-$111K	0.58%	35
2017 Q4	$4.19M	Sell	148,877 -75,808	-34%	-$2.05M	0.5%	55
2017 Q3	$5.84M	Sell	224,685 -21,059	-9%	-$486K	0.64%	26
2017 Q2	$5.73M	Buy	245,744 +142,400	+138%	+$3.44M	0.7%	16
2017 Q1	$2.53M	Buy	103,344 +36,344	+54%	+$877K	0.31%	83
2016 Q4	$1.55M	Sell	67,000 -16,700	-20%	-$362K	0.27%	122
2016 Q3	$1.76M	Buy	83,700 +3,300	+4%	+$74.2K	0.41%	63
2016 Q2	$1.79M	Buy	80,400 +56,300	+234%	+$1.18M	0.45%	47
2016 Q1	$447K	Buy	+24,100	New	+$391K	0.14%	243

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

WHG

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

SFM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alambic Investment Management's CBPX Position: Q2 2019 in Review

Alambic Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 19,025 shares — an estimated $472K sold.

Alambic Investment Management first reported a position in CBPX in Q1 2016 and held it in 11 quarters. The position peaked at $5.84M in Q3 2017. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Alambic Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 19,025 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $472K.
Alambic Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 11 quarters.
Alambic Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.84M in Q3 2017.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.