State of Tennessee, Department of Treasury
CBPX

State of Tennessee, Department of Treasury’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

State of Tennessee, Department of Treasury’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
2018
Q4 		– Sell
-4,530
Closed -$170K – 1635
2018
Q3 		$170K Buy
+4,530
New +$161K ﹤0.01% 1487

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's CBPX Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 4,530 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in CBPX in Q3 2018 and held it in 1 quarter. The position peaked at $170K in Q3 2018. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,530 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $170K.
  • State of Tennessee, Department of Treasury first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $170K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.