ClearBridge Investments’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

ClearBridge Investments’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	-530,001	Closed	-$14.5M	–	1167
2019 Q3	$14.5M	Sell	530,001 -46,198	-8%	-$1.16M	0.01%	489
2019 Q2	$15.3M	Buy	576,199 +101,576	+21%	+$2.55M	0.01%	468
2019 Q1	$11.8M	Buy	474,623 +15,630	+3%	+$411K	0.01%	508
2018 Q4	$11.7M	Sell	458,993 -17,017	-4%	-$498K	0.01%	499
2018 Q3	$17.9M	Buy	476,010 +475,960	+951,920%	+$16.9M	0.02%	458
2018 Q2	$2K	Buy	50 +6	+14%	+$178	﹤0.01%	1115
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	1181
2017 Q4	$1K	Sell	44 -1,576	-97%	-$42.7K	﹤0.01%	1171
2017 Q3	$42K	Buy	1,620 +197	+14%	+$4.55K	﹤0.01%	874
2017 Q2	$33K	Buy	1,423 +242	+20%	+$5.85K	﹤0.01%	934
2017 Q1	$29K	Buy	1,181 +405	+52%	+$9.77K	﹤0.01%	953
2016 Q4	$18K	Buy	776 +576	+288%	+$12.5K	﹤0.01%	996
2016 Q3	$4K	Buy	+200	New	+$4.5K	﹤0.01%	1072

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

Versor Investments New York $40.8M AUM 93.59% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge Investments's CBPX Position: Q4 2019 in Review

ClearBridge Investments sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 530,001 shares — an estimated $14.5M sold.

ClearBridge Investments first reported a position in CBPX in Q3 2016 and held it in 13 quarters. The position peaked at $17.9M in Q3 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

ClearBridge Investments reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 530,001 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $14.5M.
ClearBridge Investments first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 13 quarters.
ClearBridge Investments's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $17.9M in Q3 2018.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.