Bowling Portfolio Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bowling Portfolio 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	-49,446	Closed	-$1.23M	–	429
2019 Q1	$1.23M	Sell	49,446 -122	-0.2%	-$3.21K	0.19%	191
2018 Q4	$1.26M	Buy	+49,568	New	+$1.45M	0.22%	153
2017 Q4	–	Sell	-60,328	Closed	-$1.57M	–	437
2017 Q3	$1.57M	Buy	+60,328	New	+$1.39M	0.24%	135

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

Bowling Portfolio Management's CBPX Position: Q2 2019 in Review

Bowling Portfolio Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 49,446 shares — an estimated $1.23M sold.

Bowling Portfolio Management first reported a position in CBPX in Q3 2017 and held it in 3 quarters. The position peaked at $1.57M in Q3 2017. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Bowling Portfolio Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 49,446 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $1.23M.
Bowling Portfolio Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2017 and held it in 3 quarters.
Bowling Portfolio Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.57M in Q3 2017.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.