O'Shaughnessy Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

O'Shaughnessy 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
2019 Q4	–	Sell	-75,010	Closed	-$2.05M	–	1966
2019 Q3	$2.05M	Sell	75,010 -42,508	-36%	-$1.07M	0.05%	186
2019 Q2	$3.11M	Sell	117,518 -9,212	-7%	-$231K	0.07%	147
2019 Q1	$3.13M	Buy	126,730 +5,370	+4%	+$141K	0.07%	153
2018 Q4	$3.09M	Sell	121,360 -2,026	-2%	-$59.2K	0.08%	145
2018 Q3	$4.6M	Buy	123,386 +91,869	+291%	+$3.27M	0.09%	132
2018 Q2	$994K	Buy	31,517 +10,364	+49%	+$307K	0.02%	251
2018 Q1	$604K	Buy	21,153 +14,199	+204%	+$397K	0.01%	319
2017 Q4	$196K	Buy	6,954 +1,572	+29%	+$42.6K	﹤0.01%	538
2017 Q3	$140K	Sell	5,382 -4,277	-44%	-$98.7K	﹤0.01%	572
2017 Q2	$225K	Sell	9,659 -1,061	-10%	-$25.7K	0.01%	499
2017 Q1	$263K	Sell	10,720 -10	-0.1%	-$241	0.01%	467
2016 Q4	$248K	Hold	10,730	–	–	0.01%	495
2016 Q3	$225K	Buy	+10,730	New	+$241K	0.01%	469

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

O'Shaughnessy Asset Management's CBPX Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 75,010 shares — an estimated $2.05M sold.

O'Shaughnessy Asset Management first reported a position in CBPX in Q3 2016 and held it in 13 quarters. The position peaked at $4.6M in Q3 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

O'Shaughnessy Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 75,010 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $2.05M.
O'Shaughnessy Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 13 quarters.
O'Shaughnessy Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.6M in Q3 2018.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.