CEP
CBPX

Chicago Equity Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Chicago Equity Partners’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
-8,690
Closed -$237K – 1002
2019
Q3 		$237K Sell
8,690
-93,830
-92% -$2.36M 0.01% 818
2019
Q2 		$2.72M Sell
102,520
-265
-0.3% -$6.66K 0.12% 244
2019
Q1 		$2.55M Buy
+102,785
New +$2.7M 0.1% 293

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

Chicago Equity Partners's CBPX Position: Q4 2019 in Review

Chicago Equity Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 8,690 shares — an estimated $237K sold.

Chicago Equity Partners first reported a position in CBPX in Q1 2019 and held it in 3 quarters. The position peaked at $2.72M in Q2 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Chicago Equity Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 8,690 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $237K.
  • Chicago Equity Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2019 and held it in 3 quarters.
  • Chicago Equity Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.72M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.