ACM
CBPX

AlphaCrest Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-13,800
Closed -$377K – 1450
2019
Q3 		$377K Sell
13,800
-1,400
-9% -$35.3K 0.02% 1039
2019
Q2 		$404K Sell
15,200
-26,400
-63% -$663K 0.04% 767
2019
Q1 		$1.03M Buy
+41,600
New +$1.09M 0.16% 172

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

AlphaCrest Capital Management's CBPX Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 13,800 shares — an estimated $377K sold.

AlphaCrest Capital Management first reported a position in CBPX in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q1 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,800 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $377K.
  • AlphaCrest Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.03M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.