ALPS Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

ALPS Advisors’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	-14,293	Closed	-$380K	–	1044
2019 Q2	$380K	Sell	14,293 -754	-5%	-$18.9K	﹤0.01%	703
2019 Q1	$373K	Buy	15,047 +3,091	+26%	+$81.3K	﹤0.01%	826
2018 Q4	$304K	Sell	11,956 -593	-5%	-$17.3K	﹤0.01%	793
2018 Q3	$471K	Sell	12,549 -3,817	-23%	-$136K	﹤0.01%	769
2018 Q2	$516K	Sell	16,366 -772	-5%	-$22.9K	﹤0.01%	555
2018 Q1	$489K	Buy	+17,138	New	+$479K	﹤0.01%	530
2017 Q3	–	Sell	-18,560	Closed	-$432K	–	903
2017 Q2	$432K	Buy	18,560 +48	+0.3%	+$1.16K	﹤0.01%	641
2017 Q1	$454K	Buy	+18,512	New	+$446K	﹤0.01%	643

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

ALPS Advisors's CBPX Position: Q3 2019 in Review

ALPS Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 14,293 shares — an estimated $380K sold.

ALPS Advisors first reported a position in CBPX in Q1 2017 and held it in 8 quarters. The position peaked at $516K in Q2 2018. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

ALPS Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 14,293 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $380K.
ALPS Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 8 quarters.
ALPS Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $516K in Q2 2018.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.