Matarin Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Matarin Capital 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 Q1	–	Sell	-20,658	Closed	-$526K	–	293
2018 Q4	$526K	Sell	20,658 -76,940	-79%	-$2.25M	0.04%	233
2018 Q3	$3.66M	Buy	97,598 +85,166	+685%	+$3.03M	0.24%	144
2018 Q2	$392K	Buy	+12,432	New	+$369K	0.03%	265

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Matarin Capital Management's CBPX Position: Q1 2019 in Review

Matarin Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 20,658 shares — an estimated $526K sold.

Matarin Capital Management first reported a position in CBPX in Q2 2018 and held it in 3 quarters. The position peaked at $3.66M in Q3 2018. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Matarin Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 20,658 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $526K.
Matarin Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2018 and held it in 3 quarters.
Matarin Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.66M in Q3 2018.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.