Thrivent Financial for Lutherans
CBPX

Thrivent Financial for Lutherans’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-31,335
Closed -$855K – 2282
2019
Q3 		$855K Sell
31,335
-19,199
-38% -$484K ﹤0.01% 1514
2019
Q2 		$1.34M Sell
50,534
-18,773
-27% -$472K ﹤0.01% 1220
2019
Q1 		$1.72M Sell
69,307
-68,659
-50% -$1.81M 0.01% 1048
2018
Q4 		$3.51M Sell
137,966
-68,464
-33% -$2M 0.01% 689
2018
Q3 		$7.75M Sell
206,430
-361
-0.2% -$12.8K 0.02% 545
2018
Q2 		$6.52M Buy
206,791
+126
+0.1% +$3.74K 0.02% 602
2018
Q1 		$5.9M Sell
206,665
-62,359
-23% -$1.74M 0.02% 611
2017
Q4 		$7.57M Sell
269,024
-10,988
-4% -$298K 0.03% 539
2017
Q3 		$7.28M Sell
280,012
-65,100
-19% -$1.5M 0.03% 522
2017
Q2 		$8.04M Buy
345,112
+263,842
+325% +$6.38M 0.03% 463
2017
Q1 		$1.99M Hold
81,270
– – 0.01% 843
2016
Q4 		$1.88M Buy
81,270
+22,410
+38% +$486K 0.01% 882
2016
Q3 		$1.24M Hold
58,860
– – 0.01% 1046
2016
Q2 		$1.31M Buy
+58,860
New +$1.23M 0.01% 1008

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thrivent Financial for Lutherans's CBPX Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 31,335 shares — an estimated $855K sold.

Thrivent Financial for Lutherans first reported a position in CBPX in Q2 2016 and held it in 14 quarters. The position peaked at $8.04M in Q2 2017. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 31,335 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $855K.
  • Thrivent Financial for Lutherans first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $8.04M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.