Smith Group Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-80,035	Closed	-$2.04M	–	482
2018 Q4	$2.04M	Buy	80,035 +10,460	+15%	+$306K	0.07%	124
2018 Q3	$2.61M	Buy	+69,575	New	+$2.47M	0.07%	119

Other funds holding CBPX

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

WHG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Smith Group Asset Management's CBPX Position: Q1 2019 in Review

Smith Group Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 80,035 shares — an estimated $2.04M sold.

Smith Group Asset Management first reported a position in CBPX in Q3 2018 and held it in 2 quarters. The position peaked at $2.61M in Q3 2018. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Smith Group Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 80,035 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $2.04M.
Smith Group Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 2 quarters.
Smith Group Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.61M in Q3 2018.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.