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

Bailard’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
2018 Q4	–	Sell	-41,100	Closed	-$623K	–	574
2018 Q3	$623K	Buy	41,100 +12,400	+43%	+$207K	0.04%	313
2018 Q2	$603K	Hold	28,700	–	–	0.04%	316
2018 Q1	$508K	Buy	+28,700	New	+$506K	0.03%	318

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bailard's CNR Position: Q4 2018 in Review

Bailard sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 41,100 shares — an estimated $623K sold.

Bailard first reported a position in CNR in Q1 2018 and held it in 3 quarters. The position peaked at $623K in Q3 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Bailard reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Bailard sold 41,100 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $623K.
Bailard first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 3 quarters.
Bailard's Cornerstone Building Brands, Inc. position peaked at $623K in Q3 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.