SEI Investments
CBPX

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

SEI 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
-68,348
Closed -$1.86M – 2493
2019
Q3 		$1.86M Buy
68,348
+6,369
+10% +$160K ﹤0.01% 1359
2019
Q2 		$1.65M Buy
61,979
+7,589
+14% +$191K 0.01% 1403
2019
Q1 		$1.34M Buy
54,390
+35,163
+183% +$925K ﹤0.01% 1480
2018
Q4 		$522K Buy
19,227
+10,996
+134% +$322K ﹤0.01% 1741
2018
Q3 		$307K Buy
8,231
+8,154
+10,590% +$290K ﹤0.01% 1794
2018
Q2 		$2K Buy
77
+19
+33% +$564 ﹤0.01% 3413
2018
Q1 		$2K Sell
58
-44
-43% -$1.23K ﹤0.01% 3289
2017
Q4 		$3K Sell
102
-4,805
-98% -$130K ﹤0.01% 3084
2017
Q3 		$128K Sell
4,907
-12,523
-72% -$289K ﹤0.01% 2012
2017
Q2 		$406K Sell
17,430
-5,108
-23% -$124K ﹤0.01% 1690
2017
Q1 		$551K Buy
22,538
+1,626
+8% +$39.2K ﹤0.01% 1556
2016
Q4 		$483K Buy
20,912
+14,336
+218% +$311K ﹤0.01% 1586
2016
Q3 		$138K Buy
6,576
+55
+0.8% +$1.24K ﹤0.01% 1788
2016
Q2 		$146K Buy
6,521
+295
+5% +$6.16K ﹤0.01% 1640
2016
Q1 		$116K Sell
6,226
-124,646
-95% -$2.02M ﹤0.01% 1637
2015
Q4 		$2.29M Buy
130,872
+25,943
+25% +$476K 0.01% 950
2015
Q3 		$2.15M Buy
104,929
+95,818
+1,052% +$2.01M 0.02% 771
2015
Q2 		$193K Sell
9,111
-1,828
-17% -$41K ﹤0.01% 1392
2015
Q1 		$247K Buy
10,939
+543
+5% +$10K ﹤0.01% 1352
2014
Q4 		$184K Buy
+10,396
New +$165K ﹤0.01% 1436

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

SEI Investments's CBPX Position: Q4 2019 in Review

SEI Investments sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 68,348 shares — an estimated $1.86M sold.

SEI Investments first reported a position in CBPX in Q4 2014 and held it in 20 quarters. The position peaked at $2.29M in Q4 2015. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • SEI Investments reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • SEI Investments sold 68,348 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $1.86M.
  • SEI Investments first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 20 quarters.
  • SEI Investments's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.29M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.