ARTA
CNR

A.R.T. Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

A.R.T. Advisors’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-116,759
Closed -$994K – 1166
2019
Q4 		$994K Buy
+116,759
New +$821K 0.05% 562
2018
Q4 		– Sell
-61,503
Closed -$931K – 1781
2018
Q3 		$931K Sell
61,503
-6,100
-9% -$102K 0.04% 614
2018
Q2 		$1.42M Buy
+67,603
New +$1.29M 0.06% 482
2018
Q1 		– Sell
-83,003
Closed -$1.6M – 1836
2017
Q4 		$1.6M Buy
+83,003
New +$1.4M 0.07% 449
2017
Q3 		– Sell
-13,403
Closed -$223K – 1778
2017
Q2 		$223K Sell
13,403
-14,400
-52% -$244K 0.01% 1123
2017
Q1 		$476K Sell
27,803
-16,400
-37% -$264K 0.02% 824
2016
Q4 		$691K Buy
44,203
+32,403
+275% +$506K 0.04% 613
2016
Q3 		$172K Sell
11,800
-9,992
-46% -$161K 0.06% 514
2016
Q2 		$348K Sell
21,792
-26,000
-54% -$399K 0.02% 921
2016
Q1 		$678K Sell
47,792
-26,300
-35% -$294K 0.03% 744
2015
Q4 		$919K Sell
74,092
-16,949
-19% -$193K 0.04% 600
2015
Q3 		$962K Buy
91,041
+63,500
+231% +$777K 0.04% 639
2015
Q2 		$415K Buy
27,541
+600
+2% +$9.43K 0.01% 1059
2015
Q1 		$465K Buy
26,941
+8,835
+49% +$147K 0.02% 936
2014
Q4 		$335K Sell
18,106
-819
-4% -$15.3K 0.01% 1062
2014
Q3 		$367K Buy
+18,925
New +$362K 0.02% 871
2014
Q2 		– Sell
-40,100
Closed -$700K – 1600
2014
Q1 		$700K Buy
+40,100
New +$714K 0.04% 630
2013
Q4 		– Sell
-32,402
Closed -$412K – 1591
2013
Q3 		$412K Buy
32,402
+4,499
+16% +$59.9K 0.02% 856
2013
Q2 		$426K Buy
+27,903
New +$453K 0.01% 937

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

A.R.T. Advisors's CNR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 116,759 shares — an estimated $994K sold.

A.R.T. Advisors first reported a position in CNR in Q2 2013 and held it in 19 quarters. The position peaked at $1.6M in Q4 2017. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 116,759 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $994K.
  • A.R.T. Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Cornerstone Building Brands, Inc. position peaked at $1.6M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.