CLM
CBPX

ClearBridge LLC (Maryland)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-477,480
Closed -$15.1K – 181
2018
Q2 		$15.1K Buy
477,480
+47,740
+11% +$1.42M 0.25% 97
2018
Q1 		$12.3M Sell
429,740
-5,560
-1% -$156K 0.27% 106
2017
Q4 		$12.3M Sell
435,300
-120,120
-22% -$3.25M 0.26% 108
2017
Q3 		$14.4M Buy
555,420
+46,550
+9% +$1.07M 0.31% 88
2017
Q2 		$11.9M Buy
508,870
+53,011
+12% +$1.28M 0.25% 100
2017
Q1 		$11.2M Sell
455,859
-106,610
-19% -$2.57M 0.24% 94
2016
Q4 		$13M Buy
562,469
+101,340
+22% +$2.2M 0.29% 74
2016
Q3 		$9.68M Hold
461,129
– – 0.18% 77
2016
Q2 		$10.3M Buy
461,129
+24,530
+6% +$513K 0.2% 66
2016
Q1 		$8.1M Sell
436,599
-1,431
-0.3% -$23.2K 0.16% 76
2015
Q4 		$7.65M Buy
438,030
+144,000
+49% +$2.64M 0.15% 93
2015
Q3 		$6.04M Buy
+294,030
New +$6.17M 0.12% 99

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CBPX Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 477,480 shares — an estimated $15.1K sold.

ClearBridge LLC (Maryland) first reported a position in CBPX in Q3 2015 and held it in 12 quarters. The position peaked at $14.4M in Q3 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 477,480 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $15.1K.
  • ClearBridge LLC (Maryland) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 12 quarters.
  • ClearBridge LLC (Maryland)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $14.4M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.