SI
CBPX

Sapience Investments’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Sapience Investments’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
-288,175
Closed -$7.86M – 86
2019
Q3 		$7.86M Sell
288,175
-550
-0.2% -$13.9K 1.09% 38
2019
Q2 		$7.67M Sell
288,725
-2,650
-0.9% -$66.6K 1.04% 41
2019
Q1 		$7.22M Buy
291,375
+15,610
+6% +$411K 0.96% 45
2018
Q4 		$7.02M Buy
275,765
+95,745
+53% +$2.8M 1.14% 41
2018
Q3 		$6.76M Sell
180,020
-183,649
-50% -$6.53M 0.83% 55
2018
Q2 		$11.5M Sell
363,669
-6,238
-2% -$185K 1.52% 26
2018
Q1 		$10.6M Buy
369,907
+64,950
+21% +$1.82M 1.45% 25
2017
Q4 		$8.59M Sell
304,957
-103,650
-25% -$2.81M 1.16% 41
2017
Q3 		$10.6M Buy
408,607
+15,900
+4% +$367K 1.48% 26
2017
Q2 		$9.15M Hold
392,707
– – 1.44% 30
2017
Q1 		$9.62M Buy
392,707
+185,050
+89% +$4.46M 1.58% 30
2016
Q4 		$4.8M Buy
+207,657
New +$4.5M 1.47% 36

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.84B 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 $235B AUM 32.99% 1-Year Est. Return

Sapience Investments's CBPX Position: Q4 2019 in Review

Sapience Investments sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 288,175 shares — an estimated $7.86M sold.

Sapience Investments first reported a position in CBPX in Q4 2016 and held it in 12 quarters. The position peaked at $11.5M in Q2 2018. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Sapience Investments reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Sapience Investments sold 288,175 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $7.86M.
  • Sapience Investments first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 12 quarters.
  • Sapience Investments's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $11.5M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.