IP
CBPX

Interval Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Interval Partners’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
-47,500
Closed -$1.3M – 325
2019
Q3 		$1.3M Buy
+47,500
New +$1.2M 0.07% 186
2015
Q1 		– Sell
-29,333
Closed -$520K – 213
2014
Q4 		$520K Buy
+29,333
New +$466K 0.11% 122
2014
Q3 		– Sell
-25,000
Closed -$385K – 221
2014
Q2 		$385K Buy
+25,000
New +$409K 0.13% 127

Other funds holding CBPX

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return