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

Shaker 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 Q3	–	Sell	-30,149	Closed	-$801K	–	91
2019 Q2	$801K	Buy	30,149 +211	+0.7%	+$5.3K	0.53%	46
2019 Q1	$742K	Sell	29,938 -16,327	-35%	-$430K	0.51%	50
2018 Q4	$1.18M	Buy	+46,265	New	+$1.35M	1.02%	29

Other funds holding CBPX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaker Investments's CBPX Position: Q3 2019 in Review

Shaker Investments sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 30,149 shares — an estimated $801K sold.

Shaker Investments first reported a position in CBPX in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q4 2018. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

Shaker Investments reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
Shaker Investments sold 30,149 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $801K.
Shaker Investments first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2018 and held it in 3 quarters.
Shaker Investments's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.18M in Q4 2018.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.