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

Arrowstreet Capital’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	-31,512	Closed	-$860K	–	2000
2019 Q3	$860K	Sell	31,512 -236,615	-88%	-$5.96M	﹤0.01%	1199
2019 Q2	$7.12M	Sell	268,127 -135,208	-34%	-$3.4M	0.02%	559
2019 Q1	$10M	Buy	+403,335	New	+$10.6M	0.02%	559
2017 Q2	–	Sell	-372,202	Closed	-$9.12M	–	1431
2017 Q1	$9.12M	Buy	+372,202	New	+$8.98M	0.03%	420
2016 Q4	–	Sell	-306,885	Closed	-$6.44M	–	2783
2016 Q3	$6.44M	Buy	306,885 +295,152	+2,516%	+$6.64M	0.02%	578
2016 Q2	$261K	Buy	+11,733	New	+$245K	﹤0.01%	1242

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital's CBPX Position: Q4 2019 in Review

Arrowstreet Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 31,512 shares — an estimated $860K sold.

Arrowstreet Capital first reported a position in CBPX in Q2 2016 and held it in 6 quarters. The position peaked at $10M in Q1 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Arrowstreet Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 31,512 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $860K.
Arrowstreet Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 6 quarters.
Arrowstreet Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $10M in Q1 2019.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.