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 $5.7T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return