LSV Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

LSV Asset 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
2018 Q4	–	Sell	-28,200	Closed	-$1.06M	–	1006
2018 Q3	$1.06M	Hold	28,200	–	–	﹤0.01%	804
2018 Q2	$889K	Buy	28,200 +4,700	+20%	+$139K	﹤0.01%	812
2018 Q1	$670K	Buy	23,500 +4,900	+26%	+$137K	﹤0.01%	838
2017 Q4	$523K	Hold	18,600	–	–	﹤0.01%	849
2017 Q3	$483K	Buy	+18,600	New	+$429K	﹤0.01%	868

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's CBPX Position: Q4 2018 in Review

LSV Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 28,200 shares — an estimated $1.06M sold.

LSV Asset Management first reported a position in CBPX in Q3 2017 and held it in 5 quarters. The position peaked at $1.06M in Q3 2018. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

LSV Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 28,200 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $1.06M.
LSV Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2017 and held it in 5 quarters.
LSV Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.06M in Q3 2018.
175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.