APG Asset Management
CBPX

APG Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

APG Asset 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
Q2 		– Sell
-195,100
Closed -$4.31M – 973
2019
Q1 		$4.31M Sell
195,100
-1,200
-0.6% -$31.6K 0.01% 632
2018
Q4 		$4.37M Buy
196,300
+166,000
+548% +$4.85M 0.01% 594
2018
Q3 		$980K Buy
+30,300
New +$1.08M ﹤0.01% 791

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's CBPX Position: Q2 2019 in Review

APG Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 195,100 shares — an estimated $4.31M sold.

APG Asset Management first reported a position in CBPX in Q3 2018 and held it in 3 quarters. The position peaked at $4.37M in Q4 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

  • APG Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 195,100 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $4.31M.
  • APG Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 3 quarters.
  • APG Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.37M in Q4 2018.
  • 145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.