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

Axa’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 Q1	–	Sell	-179,049	Closed	-$1.3M	–	1410
2018 Q4	$1.3M	Buy	179,049 +44,600	+33%	+$535K	0.01%	922
2018 Q3	$2.04M	Buy	134,449 +105,149	+359%	+$1.75M	0.01%	875
2018 Q2	$615K	Buy	+29,300	New	+$561K	﹤0.01%	1101
2017 Q4	–	Sell	-39,100	Closed	-$610K	–	1407
2017 Q3	$610K	Buy	39,100 +22,500	+136%	+$372K	﹤0.01%	1072
2017 Q2	$277K	Hold	16,600	–	–	﹤0.01%	1156
2017 Q1	$285K	Hold	16,600	–	–	﹤0.01%	1172
2016 Q4	$260K	Hold	16,600	–	–	﹤0.01%	1172
2016 Q3	$242K	Buy	+16,600	New	+$268K	﹤0.01%	1140

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Axa's CNR Position: Q1 2019 in Review

Axa sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 179,049 shares — an estimated $1.3M sold.

Axa first reported a position in CNR in Q3 2016 and held it in 8 quarters. The position peaked at $2.04M in Q3 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Axa reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Axa sold 179,049 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $1.3M.
Axa first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 8 quarters.
Axa's Cornerstone Building Brands, Inc. position peaked at $2.04M in Q3 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.