ALPS Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

ALPS 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	-84,326	Closed	-$718K	–	957
2019 Q4	$718K	Sell	84,326 -5,947	-7%	-$41.8K	0.01%	457
2019 Q3	$546K	Sell	90,273 -13,266	-13%	-$72.5K	﹤0.01%	487
2019 Q2	$604K	Buy	103,539 +7,152	+7%	+$39.7K	﹤0.01%	497
2019 Q1	$594K	Buy	96,387 +66,904	+227%	+$491K	﹤0.01%	456
2018 Q4	$214K	Sell	29,483 -1,466	-5%	-$17.6K	﹤0.01%	849
2018 Q3	$469K	Buy	+30,949	New	+$516K	﹤0.01%	786

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ALPS Advisors's CNR Position: Q1 2020 in Review

ALPS Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 84,326 shares — an estimated $718K sold.

ALPS Advisors first reported a position in CNR in Q3 2018 and held it in 6 quarters. The position peaked at $718K in Q4 2019. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

ALPS Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 84,326 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $718K.
ALPS Advisors first reported a position in Cornerstone Building Brands, Inc. in Q3 2018 and held it in 6 quarters.
ALPS Advisors's Cornerstone Building Brands, Inc. position peaked at $718K in Q4 2019.
115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.