Ameriprise
CBPX

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

Ameriprise’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
-32,518
Closed -$888K – 3802
2019
Q3 		$888K Sell
32,518
-140,006
-81% -$3.53M ﹤0.01% 3065
2019
Q2 		$4.58M Buy
172,524
+23,926
+16% +$601K ﹤0.01% 2296
2019
Q1 		$3.68M Sell
148,598
-139,618
-48% -$3.67M ﹤0.01% 2420
2018
Q4 		$7.34M Buy
288,216
+2,454
+0.9% +$71.8K ﹤0.01% 1847
2018
Q3 		$10.7M Sell
285,762
-17,331
-6% -$616K ﹤0.01% 1822
2018
Q2 		$9.56M Sell
303,093
-36,652
-11% -$1.09M ﹤0.01% 1784
2018
Q1 		$9.7M Sell
339,745
-3,200
-0.9% -$89.5K ﹤0.01% 1702
2017
Q4 		$9.65M Sell
342,945
-126,264
-27% -$3.42M ﹤0.01% 1644
2017
Q3 		$12.2M Buy
469,209
+122,474
+35% +$2.83M 0.01% 1424
2017
Q2 		$8.08M Sell
346,735
-12,040
-3% -$291K ﹤0.01% 1734
2017
Q1 		$8.79M Sell
358,775
-49,530
-12% -$1.19M ﹤0.01% 1628
2016
Q4 		$9.43M Sell
408,305
-509
-0.1% -$11K 0.01% 1578
2016
Q3 		$8.58M Buy
408,814
+93,374
+30% +$2.1M ﹤0.01% 1583
2016
Q2 		$7.01M Sell
315,440
-210,786
-40% -$4.4M ﹤0.01% 1683
2016
Q1 		$9.77M Buy
526,226
+155,001
+42% +$2.52M 0.01% 1437
2015
Q4 		$6.48M Buy
371,225
+30,030
+9% +$551K ﹤0.01% 1796
2015
Q3 		$7.01M Buy
341,195
+145,755
+75% +$3.06M ﹤0.01% 1749
2015
Q2 		$4.14M Buy
+195,440
New +$4.38M ﹤0.01% 2272
2014
Q4 		– Sell
-140
Closed -$2K – 4703
2014
Q3 		$2K Buy
+140
New +$2.08K ﹤0.01% 5446

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

Ameriprise's CBPX Position: Q4 2019 in Review

Ameriprise sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 32,518 shares — an estimated $888K sold.

Ameriprise first reported a position in CBPX in Q3 2014 and held it in 19 quarters. The position peaked at $12.2M in Q3 2017. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Ameriprise reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 32,518 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $888K.
  • Ameriprise first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 19 quarters.
  • Ameriprise's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.2M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.