Marshall Wace’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Marshall Wace’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	-11,711	Closed	-$320K	–	2266
2019 Q3	$320K	Buy	+11,711	New	+$295K	﹤0.01%	1190
2019 Q2	–	Sell	-52,384	Closed	-$1.3M	–	2063
2019 Q1	$1.3M	Sell	52,384 -54,592	-51%	-$1.44M	0.01%	861
2018 Q4	$2.72M	Buy	+106,976	New	+$3.13M	0.03%	650
2016 Q4	–	Sell	-156,219	Closed	-$3.28M	–	1195
2016 Q3	$3.28M	Sell	156,219 -203,195	-57%	-$4.57M	0.02%	496
2016 Q2	$7.99M	Sell	359,414 -286,459	-44%	-$5.99M	0.07%	286
2016 Q1	$12M	Buy	+645,873	New	+$10.5M	0.12%	186
2015 Q4	–	Sell	-153,002	Closed	-$3.14M	–	1192
2015 Q3	$3.14M	Buy	+153,002	New	+$3.21M	0.04%	367
2014 Q2	–	Sell	-70,072	Closed	-$1.32M	–	1126
2014 Q1	$1.32M	Buy	+70,072	New	+$1.3M	0.02%	442

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

Marshall Wace's CBPX Position: Q4 2019 in Review

Marshall Wace sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 11,711 shares — an estimated $320K sold.

Marshall Wace first reported a position in CBPX in Q1 2014 and held it in 8 quarters. The position peaked at $12M in Q1 2016. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Marshall Wace reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 11,711 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $320K.
Marshall Wace first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 8 quarters.
Marshall Wace's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12M in Q1 2016.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

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