Connor, Clark & Lunn Investment Management (CC&L)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-168,075	Closed	-$4.59M	–	1161
2019 Q3	$4.59M	Sell	168,075 -18,550	-10%	-$467K	0.03%	279
2019 Q2	$4.96M	Buy	186,625 +49,100	+36%	+$1.23M	0.03%	289
2019 Q1	$3.41M	Buy	137,525 +59,450	+76%	+$1.56M	0.02%	330
2018 Q4	$1.99M	Buy	78,075 +47,950	+159%	+$1.4M	0.01%	419
2018 Q3	$1.13M	Buy	+30,125	New	+$1.07M	0.01%	551

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $303B AUM 53.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CBPX Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 168,075 shares — an estimated $4.59M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CBPX in Q3 2018 and held it in 5 quarters. The position peaked at $4.96M in Q2 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 168,075 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $4.59M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.96M in Q2 2019.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.