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

Assured 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 Q2	–	Sell	-20,036	Closed	-$497K	–	1075
2019 Q1	$497K	Buy	20,036 +45	+0.2%	+$1.18K	0.01%	584
2018 Q4	$509K	Sell	19,991 -7,997	-29%	-$234K	0.01%	647
2018 Q3	$1.05M	Sell	27,988 -15,348	-35%	-$546K	0.02%	547
2018 Q2	$1.37M	Sell	43,336 -19,825	-31%	-$588K	0.03%	479
2018 Q1	$1.8M	Buy	+63,161	New	+$1.77M	0.04%	369

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Assured Investment Management's CBPX Position: Q2 2019 in Review

Assured Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 20,036 shares — an estimated $497K sold.

Assured Investment Management first reported a position in CBPX in Q1 2018 and held it in 5 quarters. The position peaked at $1.8M in Q1 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Assured Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 20,036 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $497K.
Assured Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 5 quarters.
Assured Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.8M in Q1 2018.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.