Brown Advisory’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-503,183
| Closed | -$18.3M | – | 1078 |
|
|
2019
Q4 | $18.3M | Buy |
503,183
+250
| +0% | +$8.22K | 0.05% | 260 |
|
|
2019
Q3 | $13.7M | Sell |
502,933
-24,555
| -5% | -$619K | 0.04% | 281 |
|
|
2019
Q2 | $14M | Buy |
+527,488
| New | +$13.3M | 0.04% | 285 |
|
|
2018
Q4 | – | Sell |
-1,201,633
| Closed | -$45.1M | – | 1381 |
|
|
2018
Q3 | $45.1M | Sell |
1,201,633
-483,115
| -29% | -$17.2M | 0.13% | 153 |
|
|
2018
Q2 | $53.2M | Buy |
1,684,748
+4,821
| +0.3% | +$143K | 0.16% | 117 |
|
|
2018
Q1 | $48M | Sell |
1,679,927
-20,842
| -1% | -$583K | 0.16% | 123 |
|
|
2017
Q4 | $47.9M | Sell |
1,700,769
-19,940
| -1% | -$540K | 0.15% | 135 |
|
|
2017
Q3 | $44.7M | Buy |
1,720,709
+265,383
| +18% | +$6.12M | 0.15% | 139 |
|
|
2017
Q2 | $33.9M | Sell |
1,455,326
-33,473
| -2% | -$810K | 0.1% | 164 |
|
|
2017
Q1 | $36.5M | Buy |
1,488,799
+447,019
| +43% | +$10.8M | 0.12% | 146 |
|
|
2016
Q4 | $24.1M | Buy |
+1,041,780
| New | +$22.6M | 0.09% | 184 |
|
Brown Advisory's CBPX Position: Q1 2020 in Review
Brown Advisory sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 503,183 shares — an estimated $18.3M sold.
Brown Advisory first reported a position in CBPX in Q4 2016 and held it in 11 quarters. The position peaked at $53.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Brown Advisory reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Brown Advisory sold 503,183 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $18.3M.
- Brown Advisory first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 11 quarters.
- Brown Advisory's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $53.2M in Q2 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.