First Trust Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

First Trust Advisors’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	-69,933	Closed	-$1.91M	–	2501
2019 Q3	$1.91M	Buy	+69,933	New	+$1.76M	﹤0.01%	1560
2019 Q2	–	Sell	-56,163	Closed	-$1.39M	–	2557
2019 Q1	$1.39M	Sell	56,163 -46,673	-45%	-$1.23M	﹤0.01%	1716
2018 Q4	$2.62M	Sell	102,836 -21,076	-17%	-$616K	0.01%	1319
2018 Q3	$4.65M	Buy	123,912 +43,072	+53%	+$1.53M	0.01%	1184
2018 Q2	$2.55M	Sell	80,840 -1,195	-1%	-$35.4K	0.01%	1503
2018 Q1	$2.34M	Buy	82,035 +16,499	+25%	+$462K	0.01%	1380
2017 Q4	$1.84M	Buy	65,536 +36,829	+128%	+$998K	﹤0.01%	1575
2017 Q3	$746K	Sell	28,707 -46,568	-62%	-$1.07M	﹤0.01%	1951
2017 Q2	$1.75M	Buy	75,275 +26,303	+54%	+$636K	﹤0.01%	1575
2017 Q1	$1.2M	Buy	48,972 +28,321	+137%	+$683K	﹤0.01%	1785
2016 Q4	$477K	Buy	+20,651	New	+$448K	﹤0.01%	2144

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

First Trust Advisors's CBPX Position: Q4 2019 in Review

First Trust Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 69,933 shares — an estimated $1.91M sold.

First Trust Advisors first reported a position in CBPX in Q4 2016 and held it in 11 quarters. The position peaked at $4.65M in Q3 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

First Trust Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 69,933 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $1.91M.
First Trust Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 11 quarters.
First Trust Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.65M in Q3 2018.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.