Jupiter Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Jupiter Investment 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	-35,153	Closed	-$959K	–	538
2019 Q3	$959K	Sell	35,153 -69,628	-66%	-$1.75M	0.01%	353
2019 Q2	$2.78M	Sell	104,781 -179,932	-63%	-$4.52M	0.03%	217
2019 Q1	$7.06M	Sell	284,713 -31,543	-10%	-$830K	0.07%	159
2018 Q4	$8.05M	Sell	316,256 -15,740	-5%	-$460K	0.07%	154
2018 Q3	$12.5M	Buy	+331,996	New	+$11.8M	0.09%	144
2017 Q4	–	Sell	-668	Closed	-$17K	–	460
2017 Q3	$17K	Sell	668 -123,437	-99%	-$2.85M	﹤0.01%	331
2017 Q2	$2.89M	Hold	124,105	–	–	0.04%	204
2017 Q1	$3.04M	Sell	124,105 -54,806	-31%	-$1.32M	0.04%	186
2016 Q4	$4.13M	Sell	178,911 -38,136	-18%	-$827K	0.07%	157
2016 Q3	$4.55M	Buy	217,047 +65,171	+43%	+$1.47M	0.08%	161
2016 Q2	$3.38M	Buy	151,876 +65,543	+76%	+$1.37M	0.06%	209
2016 Q1	$1.6M	Buy	+86,333	New	+$1.4M	0.03%	266

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

Jupiter Investment Management's CBPX Position: Q4 2019 in Review

Jupiter Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 35,153 shares — an estimated $959K sold.

Jupiter Investment Management first reported a position in CBPX in Q1 2016 and held it in 12 quarters. The position peaked at $12.5M in Q3 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Jupiter Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 35,153 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $959K.
Jupiter Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 12 quarters.
Jupiter Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.5M in Q3 2018.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.