AIM
CBPX

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

AMI 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
Q4 		– Sell
-54,809
Closed -$1.5M – 75
2019
Q3 		$1.5M Buy
54,809
+1,850
+3% +$46.6K 0.7% 42
2019
Q2 		$1.41M Sell
52,959
-75
-0.1% -$1.89K 0.72% 42
2019
Q1 		$1.31M Hold
53,034
– – 0.69% 42
2018
Q4 		$1.35M Sell
53,034
-21,075
-28% -$616K 0.8% 38
2018
Q3 		$2.78M Sell
74,109
-67,691
-48% -$2.41M 1.44% 28
2018
Q2 		$4.47M Sell
141,800
-3,540
-2% -$105K 2.37% 12
2018
Q1 		$4.15M Buy
145,340
+1,800
+1% +$50.4K 2.52% 12
2017
Q4 		$4.04M Hold
143,540
– – 2.42% 14
2017
Q3 		$3.73M Hold
143,540
– – 2.33% 16
2017
Q2 		$3.34M Sell
143,540
-2,700
-2% -$65.3K 2.17% 19
2017
Q1 		$3.58M Sell
146,240
-625
-0.4% -$15.1K 2.3% 16
2016
Q4 		$3.39M Hold
146,865
– – 2.25% 17
2016
Q3 		$3.08M Buy
146,865
+215
+0.1% +$4.84K 2.17% 19
2016
Q2 		$3.26M Sell
146,650
-300
-0.2% -$6.27K 2.41% 16
2016
Q1 		$2.73M Buy
146,950
+1,300
+0.9% +$21.1K 2.12% 19
2015
Q4 		$2.54M Buy
145,650
+3,425
+2% +$62.8K 2% 19
2015
Q3 		$2.92M Hold
142,225
– – 2.55% 14
2015
Q2 		$3.01M Sell
142,225
-300
-0.2% -$6.73K 2.5% 14
2015
Q1 		$3.22M Sell
142,525
-75
-0.1% -$1.38K 2.56% 14
2014
Q4 		$2.53M Buy
142,600
+57,675
+68% +$916K 2.06% 18
2014
Q3 		$1.24M Buy
+84,925
New +$1.26M 1.06% 24

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

AMI Investment Management's CBPX Position: Q4 2019 in Review

AMI Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 54,809 shares — an estimated $1.5M sold.

AMI Investment Management first reported a position in CBPX in Q3 2014 and held it in 21 quarters. The position peaked at $4.47M in Q2 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • AMI Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • AMI Investment Management sold 54,809 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $1.5M.
  • AMI Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 21 quarters.
  • AMI Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.47M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on AMI Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.