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

Globeflex Capital’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	-22,599	Closed	-$617K	–	567
2019 Q3	$617K	Hold	22,599	–	–	0.13%	251
2019 Q2	$600K	Hold	22,599	–	–	0.12%	256
2019 Q1	$560K	Sell	22,599 -683	-3%	-$18K	0.12%	280
2018 Q4	$593K	Sell	23,282 -60	-0.3%	-$1.75K	0.14%	244
2018 Q3	$876K	Hold	23,342	–	–	0.17%	213
2018 Q2	$736K	Sell	23,342 -49	-0.2%	-$1.45K	0.15%	234
2018 Q1	$668K	Hold	23,391	–	–	0.14%	243
2017 Q4	$658K	Sell	23,391 -1,057	-4%	-$28.6K	0.18%	200
2017 Q3	$636K	Hold	24,448	–	–	0.18%	206
2017 Q2	$570K	Buy	+24,448	New	+$591K	0.14%	229

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

Globeflex Capital's CBPX Position: Q4 2019 in Review

Globeflex Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 22,599 shares — an estimated $617K sold.

Globeflex Capital first reported a position in CBPX in Q2 2017 and held it in 10 quarters. The position peaked at $876K in Q3 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Globeflex Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 22,599 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $617K.
Globeflex Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2017 and held it in 10 quarters.
Globeflex Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $876K in Q3 2018.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.