Opus Capital Group’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Opus Capital Group’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	-37,708	Closed	-$960K	–	229
2018 Q4	$960K	Sell	37,708 -285	-0.8%	-$8.33K	0.2%	104
2018 Q3	$1.43M	Sell	37,993 -44,264	-54%	-$1.57M	0.32%	95
2018 Q2	$2.6M	Sell	82,257 -131	-0.2%	-$3.89K	0.63%	23
2018 Q1	$2.35M	Sell	82,388 -30,717	-27%	-$859K	0.59%	29
2017 Q4	$3.18M	Sell	113,105 -15,702	-12%	-$425K	0.7%	31
2017 Q3	$3.35M	Buy	+128,807	New	+$2.97M	0.76%	34

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

Opus Capital Group's CBPX Position: Q1 2019 in Review

Opus Capital Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 37,708 shares — an estimated $960K sold.

Opus Capital Group first reported a position in CBPX in Q3 2017 and held it in 6 quarters. The position peaked at $3.35M in Q3 2017. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Opus Capital Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
Opus Capital Group sold 37,708 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $960K.
Opus Capital Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2017 and held it in 6 quarters.
Opus Capital Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.35M in Q3 2017.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.