RA
CBPX

Royce & Associates’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Royce & Associates’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
-1,757
Closed -$48K – 1207
2019
Q3 		$48K Buy
1,757
+534
+44% +$13.5K ﹤0.01% 1054
2019
Q2 		$32K Buy
1,223
+18
+1% +$452 ﹤0.01% 1077
2019
Q1 		$30K Buy
1,205
+259
+27% +$6.81K ﹤0.01% 1095
2018
Q4 		$24K Buy
946
+171
+22% +$5K ﹤0.01% 1079
2018
Q3 		$29K Buy
775
+224
+41% +$7.96K ﹤0.01% 1108
2018
Q2 		$17K Buy
551
+183
+50% +$5.43K ﹤0.01% 1158
2018
Q1 		$11K Buy
+368
New +$10.3K ﹤0.01% 1170

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royce & Associates's CBPX Position: Q4 2019 in Review

Royce & Associates sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 1,757 shares — an estimated $48K sold.

Royce & Associates first reported a position in CBPX in Q1 2018 and held it in 7 quarters. The position peaked at $48K in Q3 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Royce & Associates reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 1,757 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $48K.
  • Royce & Associates first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 7 quarters.
  • Royce & Associates's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $48K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.