Hanseatic Management Services’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Hanseatic Management Services’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	-52	Closed	-$2K	–	392
2018 Q3	$2K	Buy	+52	New	+$1.85K	﹤0.01%	342
2016 Q4	–	Sell	-37	Closed	-$1K	–	389
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	287
2016 Q2	$1K	Buy	+37	New	+$773	﹤0.01%	303

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

Hanseatic Management Services's CBPX Position: Q4 2018 in Review

Hanseatic Management Services sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 52 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CBPX in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

Hanseatic Management Services reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 52 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $2K.
Hanseatic Management Services first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 3 quarters.
Hanseatic Management Services's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2K in Q3 2018.
175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.