Jennison Associates
CBPX

Jennison Associates’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Jennison Associates’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
-55,802
Closed -$1.52M – 696
2019
Q3 		$1.52M Buy
55,802
+6,017
+12% +$152K ﹤0.01% 507
2019
Q2 		$1.32M Buy
49,785
+22,245
+81% +$559K ﹤0.01% 524
2019
Q1 		$683K Buy
+27,540
New +$725K ﹤0.01% 587

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates's CBPX Position: Q4 2019 in Review

Jennison Associates sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 55,802 shares — an estimated $1.52M sold.

Jennison Associates first reported a position in CBPX in Q1 2019 and held it in 3 quarters. The position peaked at $1.52M in Q3 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Jennison Associates reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 55,802 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $1.52M.
  • Jennison Associates first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2019 and held it in 3 quarters.
  • Jennison Associates's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.52M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

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