LTFS
CBPX

Ladenburg Thalmann Financial Services’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$362K Sell
9,945
-1,583
-14% -$52.1K ﹤0.01% 2066
2019
Q3 		$315K Sell
11,528
-1,503
-12% -$37.9K ﹤0.01% 2133
2019
Q2 		$346K Sell
13,031
-340
-3% -$8.54K ﹤0.01% 2024
2019
Q1 		$331K Buy
13,371
+504
+4% +$13.3K ﹤0.01% 2009
2018
Q4 		$327K Buy
12,867
+528
+4% +$15.4K ﹤0.01% 1856
2018
Q3 		$463K Buy
12,339
+4,045
+49% +$144K ﹤0.01% 1667
2018
Q2 		$237K Hold
8,294
– – ﹤0.01% 2104
2018
Q1 		$237K Buy
8,294
+4,311
+108% +$121K ﹤0.01% 2104
2017
Q4 		$112K Buy
3,983
+2,417
+154% +$65.5K ﹤0.01% 2650
2017
Q3 		$41K Buy
1,566
+1,174
+299% +$27.1K ﹤0.01% 3239
2017
Q2 		$9K Buy
392
+297
+313% +$7.18K ﹤0.01% 4106
2017
Q1 		$2K Sell
95
-160
-63% -$3.86K ﹤0.01% 4628
2016
Q4 		$6K Buy
255
+33
+15% +$716 ﹤0.01% 4172
2016
Q3 		$5K Buy
222
+56
+34% +$1.26K ﹤0.01% 4205
2016
Q2 		$4K Buy
166
+41
+33% +$857 ﹤0.01% 4242
2016
Q1 		$2K Buy
125
+87
+229% +$1.41K ﹤0.01% 4433
2015
Q4 		$1K Hold
38
– – ﹤0.01% 4592
2015
Q3 		$1K Buy
+38
New +$798 ﹤0.01% 4507

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.84B 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 $235B AUM 32.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBPX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 14% in Q4 2019, selling an estimated $52.1K and leaving 9,945 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Ladenburg Thalmann Financial Services first reported a position in CBPX in Q3 2015 and has held it in 18 quarters since. The position peaked at $463K in Q3 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,945 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $362K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,583 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $52.1K.
  • CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2066 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $463K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.