CCIA
CBPX

Campbell & Co Investment Adviser’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Campbell & Co Investment Adviser’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
-9,120
Closed -$249K – 912
2019
Q3 		$249K Buy
+9,120
New +$230K 0.09% 464
2018
Q3 		– Sell
-8,600
Closed -$271K – 581
2018
Q2 		$271K Buy
+8,600
New +$255K 0.21% 230

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Campbell & Co Investment Adviser's CBPX Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 9,120 shares — an estimated $249K sold.

Campbell & Co Investment Adviser first reported a position in CBPX in Q2 2018 and held it in 2 quarters. The position peaked at $271K in Q2 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,120 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $249K.
  • Campbell & Co Investment Adviser first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $271K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.