AJO LP’s Cornerstone Building Brands, Inc. CNR Stock Holding History

AJO LP’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 Q4	–	Sell	-29,317	Closed	-$233K	–	692
2020 Q3	$233K	Buy	+29,317	New	+$208K	﹤0.01%	603
2018 Q4	–	Sell	-377,969	Closed	-$5.73M	–	742
2018 Q3	$5.73M	Buy	377,969 +67,715	+22%	+$1.13M	0.03%	332
2018 Q2	$6.51M	Buy	310,254 +271,053	+691%	+$5.19M	0.03%	307
2018 Q1	$694K	Buy	+39,201	New	+$692K	﹤0.01%	534
2016 Q4	–	Sell	-71,606	Closed	-$1.04M	–	581
2016 Q3	$1.04M	Buy	+71,606	New	+$1.15M	﹤0.01%	396

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

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

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

GPC

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's CNR Position: Q4 2020 in Review

AJO LP sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2020, closing a stake of 29,317 shares — an estimated $233K sold.

AJO LP first reported a position in CNR in Q3 2016 and held it in 5 quarters. The position peaked at $6.51M in Q2 2018. 137 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

AJO LP reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2020 after selling out during the quarter.
AJO LP sold 29,317 Cornerstone Building Brands, Inc. shares in Q4 2020, an estimated $233K.
AJO LP first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 5 quarters.
AJO LP's Cornerstone Building Brands, Inc. position peaked at $6.51M in Q2 2018.
137 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.