Robeco Institutional Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Robeco Institutional 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	-51,295	Closed	-$1.4M	–	1015
2019 Q3	$1.4M	Hold	51,295	–	–	﹤0.01%	750
2019 Q2	$1.36M	Hold	51,295	–	–	﹤0.01%	750
2019 Q1	$1.27M	Sell	51,295 -722,867	-93%	-$19M	﹤0.01%	754
2018 Q4	$19.7M	Buy	774,162 +319,051	+70%	+$9.33M	0.09%	289
2018 Q3	$17.1M	Buy	455,111 +419,505	+1,178%	+$14.9M	0.07%	332
2018 Q2	$1.12M	Hold	35,606	–	–	0.01%	740
2018 Q1	$1.02M	Hold	35,606	–	–	﹤0.01%	743
2017 Q4	$1M	Hold	35,606	–	–	0.01%	700
2017 Q3	$925K	Hold	35,606	–	–	0.01%	662
2017 Q2	$829K	Buy	35,606 +15,468	+77%	+$374K	0.01%	687
2017 Q1	$493K	Buy	20,138 +19,351	+2,459%	+$467K	﹤0.01%	725
2016 Q4	$18K	Buy	+787	New	+$17.1K	﹤0.01%	792

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management's CBPX Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 51,295 shares — an estimated $1.4M sold.

Robeco Institutional Asset Management first reported a position in CBPX in Q4 2016 and held it in 12 quarters. The position peaked at $19.7M in Q4 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Robeco Institutional Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 51,295 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $1.4M.
Robeco Institutional Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 12 quarters.
Robeco Institutional Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $19.7M in Q4 2018.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.