BNP Paribas Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

BNP Paribas Asset 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 Q1	–	Sell	-437,108	Closed	-$3.24M	–	942
2018 Q4	$3.24M	Sell	437,108 -276,460	-39%	-$3.31M	0.03%	522
2018 Q3	$10.8M	Buy	713,568 +4,249	+0.6%	+$70.8K	0.08%	320
2018 Q2	$14.9M	Sell	709,319 -20,877	-3%	-$400K	0.12%	235
2018 Q1	$12.9M	Sell	730,196 -70,598	-9%	-$1.25M	0.11%	266
2017 Q4	$15.5M	Buy	800,794 +14,216	+2%	+$239K	0.13%	218
2017 Q3	$12.3M	Buy	786,578 +167,414	+27%	+$2.77M	0.1%	271
2017 Q2	$10.3M	Buy	619,164 +11,683	+2%	+$198K	0.09%	298
2017 Q1	$10.4M	Sell	607,481 -64,131	-10%	-$1.03M	0.1%	300
2016 Q4	$10.5M	Buy	671,612 +180,449	+37%	+$2.82M	0.1%	274
2016 Q3	$7.17M	Buy	491,163 +66,565	+16%	+$1.07M	0.06%	419
2016 Q2	$6.79M	Buy	424,598 +71,373	+20%	+$1.1M	0.06%	413
2016 Q1	$5.02M	Buy	353,225 +38,467	+12%	+$430K	0.04%	463
2015 Q4	$3.91M	Buy	314,758 +96,267	+44%	+$1.1M	0.03%	526
2015 Q3	$2.31M	Buy	218,491 +6,268	+3%	+$76.7K	0.02%	636
2015 Q2	$3.2M	Buy	+212,223	New	+$3.34M	0.03%	603

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

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 $55.1B AUM 45.38% 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

BNP Paribas Asset Management's CNR Position: Q1 2019 in Review

BNP Paribas Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 437,108 shares — an estimated $3.24M sold.

BNP Paribas Asset Management first reported a position in CNR in Q2 2015 and held it in 15 quarters. The position peaked at $15.5M in Q4 2017. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

BNP Paribas Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 437,108 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $3.24M.
BNP Paribas Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 15 quarters.
BNP Paribas Asset Management's Cornerstone Building Brands, Inc. position peaked at $15.5M in Q4 2017.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.