LPL Financial
CBPX

LPL Financial’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

LPL Financial’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
-14,681
Closed -$401K – 3467
2019
Q3 		$401K Sell
14,681
-1,164
-7% -$29.3K ﹤0.01% 2447
2019
Q2 		$421K Sell
15,845
-237
-1% -$5.96K ﹤0.01% 2406
2019
Q1 		$399K Buy
16,082
+1,150
+8% +$30.3K ﹤0.01% 2405
2018
Q4 		$380K Buy
14,932
+2,520
+20% +$73.7K ﹤0.01% 2273
2018
Q3 		$466K Buy
12,412
+525
+4% +$18.7K ﹤0.01% 2290
2018
Q2 		$375K Buy
11,887
+552
+5% +$16.4K ﹤0.01% 2443
2018
Q1 		$324K Sell
11,335
-1,057
-9% -$29.6K ﹤0.01% 2537
2017
Q4 		$349K Sell
12,392
-1,898
-13% -$51.4K ﹤0.01% 2361
2017
Q3 		$372K Sell
14,290
-917
-6% -$21.2K ﹤0.01% 2179
2017
Q2 		$354K Sell
15,207
-5,619
-27% -$136K ﹤0.01% 2149
2017
Q1 		$501K Sell
20,826
-1,492
-7% -$36K ﹤0.01% 1799
2016
Q4 		$520K Sell
22,318
-1,392
-6% -$30.2K ﹤0.01% 1721
2016
Q3 		$491K Sell
23,710
-342
-1% -$7.69K ﹤0.01% 1733
2016
Q2 		$540K Buy
24,052
+11,535
+92% +$241K ﹤0.01% 1603
2016
Q1 		$229K Buy
12,517
+57
+0.5% +$925 ﹤0.01% 2708
2015
Q4 		$214K Buy
+12,460
New +$228K ﹤0.01% 2774

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

LPL Financial's CBPX Position: Q4 2019 in Review

LPL Financial sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 14,681 shares — an estimated $401K sold.

LPL Financial first reported a position in CBPX in Q4 2015 and held it in 16 quarters. The position peaked at $540K in Q2 2016. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • LPL Financial reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 14,681 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $401K.
  • LPL Financial first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 16 quarters.
  • LPL Financial's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $540K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

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