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

Aperio 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
2020 Q4	$217K	Sell	23,380 -987	-4%	-$8.76K	﹤0.01%	2290
2020 Q3	$194K	Buy	24,367 +1,229	+5%	+$8.71K	﹤0.01%	2239
2020 Q2	$140K	Sell	23,138 -4,958	-18%	-$25.3K	﹤0.01%	2242
2020 Q1	$128K	Buy	28,096 +12,764	+83%	+$94.9K	﹤0.01%	2182
2019 Q4	$130K	Sell	15,332 -650	-4%	-$4.57K	﹤0.01%	2249
2019 Q3	$97K	Buy	15,982 +2,017	+14%	+$11K	﹤0.01%	2244
2019 Q2	$81K	Buy	+13,965	New	+$77.6K	﹤0.01%	2443
2018 Q4	–	Sell	-16,461	Closed	-$249K	–	2352
2018 Q3	$249K	Sell	16,461 -833	-5%	-$13.9K	﹤0.01%	2101
2018 Q2	$363K	Sell	17,294 -58	-0.3%	-$1.11K	﹤0.01%	1915
2018 Q1	$307K	Sell	17,352 -122	-0.7%	-$2.15K	﹤0.01%	1946
2017 Q4	$337K	Sell	17,474 -4,729	-21%	-$79.5K	﹤0.01%	1888
2017 Q3	$346K	Sell	22,203 -2,141	-9%	-$35.4K	﹤0.01%	1845
2017 Q2	$407K	Buy	+24,344	New	+$412K	﹤0.01%	1744

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Aperio Group's CNR Position: Q4 2020 in Review

Aperio Group reduced its Cornerstone Building Brands, Inc. (CNR) stake by 4.1% in Q4 2020, selling an estimated $8.76K and leaving 23,380 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Aperio Group first reported a position in CNR in Q2 2017 and has held it in 13 quarters since. The position peaked at $407K in Q2 2017. 137 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

Aperio Group held 23,380 shares of Cornerstone Building Brands, Inc. worth $217K as of Q4 2020.
Aperio Group sold 987 Cornerstone Building Brands, Inc. shares in Q4 2020, an estimated $8.76K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2290 holding.
Aperio Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and has held it in 13 quarters since.
Aperio Group's Cornerstone Building Brands, Inc. position peaked at $407K in Q2 2017.
137 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2020.

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