NAP
CBPX

New Amsterdam Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-112,074
Closed -$3.54M – 134
2018
Q2 		$3.54M Buy
112,074
+20,734
+23% +$615K 0.84% 47
2018
Q1 		$2.61M Buy
+91,340
New +$2.56M 0.57% 61

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New Amsterdam Partners's CBPX Position: Q3 2018 in Review

New Amsterdam Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 112,074 shares — an estimated $3.54M sold.

New Amsterdam Partners first reported a position in CBPX in Q1 2018 and held it in 2 quarters. The position peaked at $3.54M in Q2 2018. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

  • New Amsterdam Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 112,074 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $3.54M.
  • New Amsterdam Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 2 quarters.
  • New Amsterdam Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.54M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.