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

Bogle 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 Q1	–	Sell	-335,538	Closed	-$2.43M	–	416
2018 Q4	$2.43M	Buy	335,538 +126,439	+60%	+$1.52M	0.19%	140
2018 Q3	$3.17M	Sell	209,099 -5,324	-2%	-$88.7K	0.23%	122
2018 Q2	$4.5M	Buy	214,423 +106,071	+98%	+$2.03M	0.33%	105
2018 Q1	$1.92M	Sell	108,352 -84,515	-44%	-$1.49M	0.14%	153
2017 Q4	$3.72M	Buy	+192,867	New	+$3.24M	0.27%	112
2017 Q2	–	Sell	-72,738	Closed	-$1.25M	–	400
2017 Q1	$1.25M	Buy	+72,738	New	+$1.17M	0.09%	194
2016 Q3	–	Sell	-223,381	Closed	-$3.57M	–	474
2016 Q2	$3.57M	Buy	223,381 +121,129	+118%	+$1.86M	0.25%	123
2016 Q1	$1.45M	Buy	+102,252	New	+$1.14M	0.1%	216

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 $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

Bogle Investment Management's CNR Position: Q1 2019 in Review

Bogle Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 335,538 shares — an estimated $2.43M sold.

Bogle Investment Management first reported a position in CNR in Q1 2016 and held it in 8 quarters. The position peaked at $4.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Bogle Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 335,538 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $2.43M.
Bogle Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2016 and held it in 8 quarters.
Bogle Investment Management's Cornerstone Building Brands, Inc. position peaked at $4.5M in Q2 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.