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

Bogle 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 Q1	–	Sell	-100,943	Closed	-$2.57M	–	444
2018 Q4	$2.57M	Buy	100,943 +7,443	+8%	+$218K	0.2%	133
2018 Q3	$3.51M	Buy	93,500 +63,800	+215%	+$2.27M	0.25%	118
2018 Q2	$937K	Buy	+29,700	New	+$881K	0.07%	215
2018 Q1	–	Sell	-51,824	Closed	-$1.46M	–	422
2017 Q4	$1.46M	Buy	+51,824	New	+$1.4M	0.11%	173
2017 Q3	–	Sell	-176,164	Closed	-$4.1M	–	385
2017 Q2	$4.1M	Buy	+176,164	New	+$4.26M	0.3%	115
2017 Q1	–	Sell	-66,110	Closed	-$1.53M	–	420
2016 Q4	$1.53M	Sell	66,110 -8,199	-11%	-$178K	0.11%	203
2016 Q3	$1.56M	Buy	74,309 +2,991	+4%	+$67.3K	0.11%	189
2016 Q2	$1.58M	Buy	+71,318	New	+$1.49M	0.11%	195
2015 Q3	–	Sell	-250,678	Closed	-$5.31M	–	479
2015 Q2	$5.31M	Buy	250,678 +101,946	+69%	+$2.29M	0.4%	94
2015 Q1	$3.36M	Buy	+148,732	New	+$2.74M	0.23%	122

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bogle Investment Management's CBPX Position: Q1 2019 in Review

Bogle Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 100,943 shares — an estimated $2.57M sold.

Bogle Investment Management first reported a position in CBPX in Q1 2015 and held it in 10 quarters. The position peaked at $5.31M in Q2 2015. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Bogle Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 100,943 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $2.57M.
Bogle Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 10 quarters.
Bogle Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.31M in Q2 2015.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.