Convergence Investment Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Convergence Investment 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
2018 Q4	–	Sell	-10,178	Closed	-$382K	–	400
2018 Q3	$382K	Buy	+10,178	New	+$362K	0.08%	247
2018 Q2	–	Sell	-50,076	Closed	-$1.43M	–	1020
2018 Q1	$1.43M	Buy	+50,076	New	+$1.4M	0.19%	191
2017 Q1	–	Sell	-65,665	Closed	-$1.52M	–	400
2016 Q4	$1.52M	Buy	65,665 +4,385	+7%	+$95.1K	0.21%	198
2016 Q3	$1.29M	Buy	61,280 +1,300	+2%	+$29.2K	0.19%	204
2016 Q2	$1.33M	Buy	+59,980	New	+$1.25M	0.18%	204
2015 Q3	–	Sell	-77,464	Closed	-$1.64M	–	439
2015 Q2	$1.64M	Buy	77,464 +29,540	+62%	+$663K	0.16%	206
2015 Q1	$1.08M	Buy	+47,924	New	+$882K	0.15%	242

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's CBPX Position: Q4 2018 in Review

Convergence Investment Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 10,178 shares — an estimated $382K sold.

Convergence Investment Partners first reported a position in CBPX in Q1 2015 and held it in 7 quarters. The position peaked at $1.64M in Q2 2015. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

Convergence Investment Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 10,178 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $382K.
Convergence Investment Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 7 quarters.
Convergence Investment Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.64M in Q2 2015.
175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.