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

Teachers 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
2019 Q1	$12.3M	Sell	496,309 -1,115	-0.2%	-$29.3K	0.02%	895
2018 Q4	$12.7M	Buy	497,424 +17,153	+4%	+$502K	0.02%	817
2018 Q3	$18M	Buy	480,271 +406,710	+553%	+$14.5M	0.02%	769
2018 Q2	$2.32M	Buy	73,561 +2,723	+4%	+$80.8K	﹤0.01%	1868
2018 Q1	$2.02M	Hold	70,838	–	–	﹤0.01%	1824
2017 Q4	$1.99M	Sell	70,838 -14,815	-17%	-$401K	﹤0.01%	1850
2017 Q3	$2.23M	Sell	85,653 -31,838	-27%	-$735K	﹤0.01%	1775
2017 Q2	$2.74M	Buy	117,491 +12,884	+12%	+$312K	﹤0.01%	1640
2017 Q1	$2.56M	Sell	104,607 -43	-0%	-$1.04K	﹤0.01%	1643
2016 Q4	$2.42M	Buy	104,650 +33,301	+47%	+$722K	﹤0.01%	1655
2016 Q3	$1.5M	Buy	71,349 +13,844	+24%	+$311K	﹤0.01%	1852
2016 Q2	$1.28M	Buy	57,505 +8,135	+16%	+$170K	﹤0.01%	1912
2016 Q1	$916K	Buy	49,370 +1,557	+3%	+$25.3K	﹤0.01%	2015
2015 Q4	$835K	Sell	47,813 -4,988	-9%	-$91.4K	﹤0.01%	2114
2015 Q3	$1.08M	Buy	52,801 +1,872	+4%	+$39.3K	﹤0.01%	1947
2015 Q2	$1.08M	Buy	50,929 +27,420	+117%	+$615K	﹤0.01%	2072
2015 Q1	$531K	Hold	23,509	–	–	﹤0.01%	2399
2014 Q4	$417K	Buy	23,509 +5,500	+31%	+$87.3K	﹤0.01%	2531
2014 Q3	$263K	Hold	18,009	–	–	﹤0.01%	2747
2014 Q2	$277K	Buy	18,009 +4,269	+31%	+$69.8K	﹤0.01%	2786
2014 Q1	$259K	Buy	+13,740	New	+$254K	﹤0.01%	2759

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

Teachers Advisors's CBPX Position: Q1 2019 in Review

Teachers Advisors reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 0.22% in Q1 2019, selling an estimated $29.3K and leaving 496,309 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #895.

Teachers Advisors first reported a position in CBPX in Q1 2014 and has held it in 21 quarters since. The position peaked at $18M in Q3 2018. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Teachers Advisors held 496,309 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $12.3M as of Q1 2019.
Teachers Advisors sold 1,115 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $29.3K.
CONTINENTAL BUILDING PRODUCTS, INC. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #895 holding.
Teachers Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 21 quarters since.
Teachers Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $18M in Q3 2018.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.