Adams Diversified Equity Fund’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Adams Diversified Equity Fund’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
2018 Q3	–	Sell	-37,200	Closed	-$781K	–	236
2018 Q2	$781K	Buy	+37,200	New	+$712K	0.04%	124

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Adams Diversified Equity Fund's CNR Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2018, closing a stake of 37,200 shares — an estimated $781K sold.

Adams Diversified Equity Fund first reported a position in CNR in Q2 2018 and held it in 1 quarter. The position peaked at $781K in Q2 2018. 182 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 37,200 Cornerstone Building Brands, Inc. shares in Q3 2018, an estimated $781K.
Adams Diversified Equity Fund first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 1 quarter.
Adams Diversified Equity Fund's Cornerstone Building Brands, Inc. position peaked at $781K in Q2 2018.
182 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.