Fuller & Thaler Asset Management
CBPX

Fuller & Thaler Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Fuller & Thaler Asset 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
2020
Q1 		– Sell
-968,344
Closed -$35.3M – 530
2019
Q4 		$35.3M Buy
968,344
+5,484
+0.6% +$180K 0.39% 92
2019
Q3 		$26.3M Sell
962,860
-46,133
-5% -$1.16M 0.31% 102
2019
Q2 		$26.8M Buy
1,008,993
+296,692
+42% +$7.46M 0.31% 104
2019
Q1 		$17.7M Buy
712,301
+181,543
+34% +$4.78M 0.22% 118
2018
Q4 		$13.5M Buy
530,758
+110,266
+26% +$3.22M 0.19% 114
2018
Q3 		$15.8M Buy
+420,492
New +$15M 0.16% 129

Fuller & Thaler Asset Management's CBPX Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 968,344 shares — an estimated $35.3M sold.

Fuller & Thaler Asset Management first reported a position in CBPX in Q3 2018 and held it in 6 quarters. The position peaked at $35.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 968,344 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $35.3M.
  • Fuller & Thaler Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $35.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.