Element Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Element Capital 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 Q2	–	Sell	-12,907	Closed	-$320K	–	872
2019 Q1	$320K	Buy	+12,907	New	+$340K	0.01%	571
2018 Q4	–	Sell	-12,094	Closed	-$454K	–	1009
2018 Q3	$454K	Buy	12,094 +3,187	+36%	+$113K	0.01%	444
2018 Q2	$281K	Sell	8,907 -5,387	-38%	-$160K	0.01%	573
2018 Q1	$408K	Buy	+14,294	New	+$400K	0.01%	363

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Element Capital Management's CBPX Position: Q2 2019 in Review

Element Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 12,907 shares — an estimated $320K sold.

Element Capital Management first reported a position in CBPX in Q1 2018 and held it in 4 quarters. The position peaked at $454K in Q3 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Element Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 12,907 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $320K.
Element Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 4 quarters.
Element Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $454K in Q3 2018.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.