Intrinsic Edge Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Intrinsic Edge Capital 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
2019 Q4	–	Sell	-200,000	Closed	-$5.46M	–	199
2019 Q3	$5.46M	Buy	+200,000	New	+$5.04M	0.61%	62
2018 Q4	–	Sell	-113,589	Closed	-$4.26M	–	195
2018 Q3	$4.26M	Buy	+113,589	New	+$4.04M	0.68%	58
2017 Q1	–	Sell	-109,595	Closed	-$2.53M	–	181
2016 Q4	$2.53M	Buy	+109,595	New	+$2.38M	1.08%	29

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

Intrinsic Edge Capital Management's CBPX Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 200,000 shares — an estimated $5.46M sold.

Intrinsic Edge Capital Management first reported a position in CBPX in Q4 2016 and held it in 3 quarters. The position peaked at $5.46M in Q3 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $5.46M.
Intrinsic Edge Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.46M in Q3 2019.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.