STA
CBPX

Summit Trail Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-109
Closed -$3K – 1972
2017
Q4 		$3K Buy
+109
New +$2.95K ﹤0.01% 1588

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 $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Trail Advisors's CBPX Position: Q1 2018 in Review

Summit Trail Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2018, closing a stake of 109 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in CBPX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 160 funds tracked by Wall St. Rank hold CBPX as of Q1 2018.

  • Summit Trail Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 109 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2018, an estimated $3K.
  • Summit Trail Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.