Advisor Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Advisor Group’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
2019 Q4	$47K	Buy	5,500 +2,894	+111%	+$20.3K	﹤0.01%	3466
2019 Q3	$16K	Buy	2,606 +1,269	+95%	+$6.94K	﹤0.01%	4108
2019 Q2	$7K	Sell	1,337 -32	-2%	-$178	﹤0.01%	4561
2019 Q1	$9K	Hold	1,369	–	–	﹤0.01%	4435
2018 Q4	$10K	Buy	1,369 +20	+1%	+$240	﹤0.01%	4226
2018 Q3	$20K	Buy	1,349 +397	+42%	+$6.62K	﹤0.01%	3912
2018 Q2	$20K	Sell	952 -31	-3%	-$593	﹤0.01%	3730
2018 Q1	$18K	Buy	983 +253	+35%	+$4.46K	﹤0.01%	3756
2017 Q4	$15K	Buy	730 +99	+16%	+$1.67K	﹤0.01%	3870
2017 Q3	$9K	Buy	631 +31	+5%	+$513	﹤0.01%	4057
2017 Q2	$10K	Hold	600	–	–	﹤0.01%	3946
2017 Q1	$10K	Hold	600	–	–	﹤0.01%	3795
2016 Q4	$9K	Hold	600	–	–	﹤0.01%	3687
2016 Q3	$9K	Sell	600 -224	-27%	-$3.61K	﹤0.01%	3638
2016 Q2	$13K	Buy	+824	New	+$12.7K	﹤0.01%	3349

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

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Advisor Group's CNR Position: Q4 2019 in Review

Advisor Group increased its Cornerstone Building Brands, Inc. (CNR) stake by 111% in Q4 2019, buying an estimated $20.3K and bringing the position to 5,500 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Advisor Group first reported a position in CNR in Q2 2016 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

Advisor Group held 5,500 shares of Cornerstone Building Brands, Inc. worth $47K as of Q4 2019.
Advisor Group bought 2,894 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $20.3K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3466 holding.
Advisor Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and has held it in 15 quarters since.
123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.