Assured Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-78,491	Closed	-$484K	–	987
2019 Q1	$484K	Sell	78,491 -2,549	-3%	-$18.7K	0.01%	590
2018 Q4	$588K	Buy	81,040 +2,023	+3%	+$24.3K	0.02%	602
2018 Q3	$1.2M	Buy	79,017 +18,185	+30%	+$303K	0.02%	516
2018 Q2	$1.28M	Sell	60,832 -66,786	-52%	-$1.28M	0.02%	496
2018 Q1	$2.26M	Buy	+127,618	New	+$2.25M	0.05%	332

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 $6.73T AUM 46.02% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Assured Investment Management's CNR Position: Q2 2019 in Review

Assured Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 78,491 shares — an estimated $484K sold.

Assured Investment Management first reported a position in CNR in Q1 2018 and held it in 5 quarters. The position peaked at $2.26M in Q1 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Assured Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 78,491 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $484K.
Assured Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Cornerstone Building Brands, Inc. position peaked at $2.26M in Q1 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.