Xact Kapitalforvaltning’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Xact Kapitalforvaltning’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	–	Sell	-9,695	Closed	-$247K	–	1573
2018 Q4	$247K	Hold	9,695	–	–	0.01%	1341
2018 Q3	$364K	Hold	9,695	–	–	0.01%	1211
2018 Q2	$306K	Buy	9,695 +300	+3%	+$8.9K	0.01%	1343
2018 Q1	$268K	Buy	+9,395	New	+$263K	0.01%	1318

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

Xact Kapitalforvaltning's CBPX Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 9,695 shares — an estimated $247K sold.

Xact Kapitalforvaltning first reported a position in CBPX in Q1 2018 and held it in 4 quarters. The position peaked at $364K in Q3 2018. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Xact Kapitalforvaltning reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 9,695 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $247K.
Xact Kapitalforvaltning first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 4 quarters.
Xact Kapitalforvaltning's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $364K in Q3 2018.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.