ClariVest Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

ClariVest Asset 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	-140,169	Closed	-$3.57M	–	814
2018 Q4	$3.57M	Buy	140,169 +40,445	+41%	+$1.18M	0.08%	213
2018 Q3	$3.74M	Buy	99,724 +4,774	+5%	+$170K	0.07%	225
2018 Q2	$3M	Sell	94,950 -3,128	-3%	-$92.8K	0.05%	284
2018 Q1	$2.8M	Buy	98,078 +800	+0.8%	+$22.4K	0.05%	286
2017 Q4	$2.74M	Sell	97,278 -25,508	-21%	-$691K	0.05%	293
2017 Q3	$3.19M	Hold	122,786	–	–	0.07%	229
2017 Q2	$2.86M	Sell	122,786 -83	-0.1%	-$2.01K	0.07%	238
2017 Q1	$3.01M	Sell	122,869 -6,099	-5%	-$147K	0.08%	227
2016 Q4	$2.98M	Sell	128,968 -126	-0.1%	-$2.73K	0.08%	203
2016 Q3	$2.71M	Hold	129,094	–	–	0.08%	167
2016 Q2	$2.87M	Buy	+129,094	New	+$2.7M	0.09%	148

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

ClariVest Asset Management's CBPX Position: Q1 2019 in Review

ClariVest Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 140,169 shares — an estimated $3.57M sold.

ClariVest Asset Management first reported a position in CBPX in Q2 2016 and held it in 11 quarters. The position peaked at $3.74M in Q3 2018. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

ClariVest Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 140,169 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $3.57M.
ClariVest Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 11 quarters.
ClariVest Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.74M in Q3 2018.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.