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

Aperio Group’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	-2,872	Closed	-$76K	–	2989
2019 Q2	$76K	Buy	+2,872	New	+$72.2K	﹤0.01%	2461
2016 Q1	–	Sell	-12,563	Closed	-$219K	–	2084
2015 Q4	$219K	Sell	12,563 -121	-1%	-$2.22K	﹤0.01%	1778
2015 Q3	$261K	Sell	12,684 -299	-2%	-$6.28K	﹤0.01%	1634
2015 Q2	$275K	Buy	12,983 +2,339	+22%	+$52.5K	﹤0.01%	1688
2015 Q1	$240K	Buy	+10,644	New	+$196K	﹤0.01%	1710

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

Aperio Group's CBPX Position: Q3 2019 in Review

Aperio Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 2,872 shares — an estimated $76K sold.

Aperio Group first reported a position in CBPX in Q1 2015 and held it in 5 quarters. The position peaked at $275K in Q2 2015. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

Aperio Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 2,872 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $76K.
Aperio Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 5 quarters.
Aperio Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $275K in Q2 2015.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.