Bridge City Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bridge City Capital’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	-72,945	Closed	-$1.1M	–	91
2018 Q3	$1.1M	Sell	72,945 -3,114	-4%	-$51.9K	0.69%	74
2018 Q2	$1.6M	Sell	76,059 -2,530	-3%	-$48.4K	1.01%	50
2018 Q1	$1.39M	Buy	78,589 +4,408	+6%	+$77.8K	0.94%	52
2017 Q4	$1.43M	Hold	74,181	–	–	1.04%	44
2017 Q3	$1.16M	Buy	74,181 +5,934	+9%	+$98.1K	0.86%	64
2017 Q2	$1.14M	Buy	+68,247	New	+$1.16M	0.95%	51

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

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

Bridge City Capital's CNR Position: Q4 2018 in Review

Bridge City Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 72,945 shares — an estimated $1.1M sold.

Bridge City Capital first reported a position in CNR in Q2 2017 and held it in 6 quarters. The position peaked at $1.6M in Q2 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Bridge City Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Bridge City Capital sold 72,945 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $1.1M.
Bridge City Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 6 quarters.
Bridge City Capital's Cornerstone Building Brands, Inc. position peaked at $1.6M in Q2 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.