William Blair Investment Management
CBPX

William Blair Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

William Blair Investment 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
Q4 		– Sell
-653,340
Closed -$17.8M – 388
2019
Q3 		$17.8M Sell
653,340
-3,083
-0.5% -$77.7K 0.08% 216
2019
Q2 		$17.4M Buy
656,423
+157,311
+32% +$3.95M 0.07% 230
2019
Q1 		$12.4M Buy
499,112
+34,798
+7% +$916K 0.05% 301
2018
Q4 		$11.8M Buy
464,314
+18,143
+4% +$530K 0.06% 278
2018
Q3 		$16.8M Sell
446,171
-33,671
-7% -$1.2M 0.06% 276
2018
Q2 		$15.1M Sell
479,842
-193,762
-29% -$5.75M 0.06% 282
2018
Q1 		$19.2M Sell
673,604
-334,504
-33% -$9.36M 0.07% 240
2017
Q4 		$28.4M Sell
1,008,108
-11,364
-1% -$308K 0.11% 197
2017
Q3 		$26.5M Buy
1,019,472
+271,666
+36% +$6.27M 0.09% 199
2017
Q2 		$17.4M Buy
747,806
+181,448
+32% +$4.39M 0.06% 271
2017
Q1 		$13.9M Buy
+566,358
New +$13.7M 0.05% 288

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

William Blair Investment Management's CBPX Position: Q4 2019 in Review

William Blair Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 653,340 shares — an estimated $17.8M sold.

William Blair Investment Management first reported a position in CBPX in Q1 2017 and held it in 11 quarters. The position peaked at $28.4M in Q4 2017. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • William Blair Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • William Blair Investment Management sold 653,340 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $17.8M.
  • William Blair Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 11 quarters.
  • William Blair Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $28.4M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.