Capital One National Association’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Capital One National Association’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 Q2	$530K	Buy	+25,246	New	+$483K	0.04%	320

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital One National Association's CNR Position: Q2 2018 in Review

Capital One National Association opened a new position in Cornerstone Building Brands, Inc. (CNR) in Q2 2018: 25,246 shares worth $530K. The stake represents 0.04% of the portfolio and ranks #320 among its holdings.

174 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

Capital One National Association held 25,246 shares of Cornerstone Building Brands, Inc. worth $530K as of Q2 2018.
Cornerstone Building Brands, Inc. was a new Capital One National Association position in Q2 2018.
Cornerstone Building Brands, Inc. made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #320 holding.
174 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.