Bowling Portfolio Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bowling Portfolio 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
2018 Q4	–	Sell	-87,513	Closed	-$1.33M	–	409
2018 Q3	$1.33M	Sell	87,513 -15,687	-15%	-$261K	0.19%	196
2018 Q2	$2.17M	Sell	103,200 -3,440	-3%	-$65.8K	0.3%	112
2018 Q1	$1.89M	Buy	+106,640	New	+$1.88M	0.26%	141
2017 Q1	–	Sell	-37,317	Closed	-$584K	–	382
2016 Q4	$584K	Buy	+37,317	New	+$583K	0.09%	212

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

Bowling Portfolio Management's CNR Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 87,513 shares — an estimated $1.33M sold.

Bowling Portfolio Management first reported a position in CNR in Q4 2016 and held it in 4 quarters. The position peaked at $2.17M in Q2 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Bowling Portfolio Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Bowling Portfolio Management sold 87,513 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $1.33M.
Bowling Portfolio Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 4 quarters.
Bowling Portfolio Management's Cornerstone Building Brands, Inc. position peaked at $2.17M in Q2 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.