Chevy Chase Trust
CNR

Chevy Chase Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Chevy Chase Trust’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
-31,652
Closed -$229K – 736
2018
Q4 		$229K Buy
+31,652
New +$379K ﹤0.01% 645

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Chevy Chase Trust's CNR Position: Q1 2019 in Review

Chevy Chase Trust sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 31,652 shares — an estimated $229K sold.

Chevy Chase Trust first reported a position in CNR in Q4 2018 and held it in 1 quarter. The position peaked at $229K in Q4 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

  • Chevy Chase Trust reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 31,652 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $229K.
  • Chevy Chase Trust first reported a position in Cornerstone Building Brands, Inc. in Q4 2018 and held it in 1 quarter.
  • Chevy Chase Trust's Cornerstone Building Brands, Inc. position peaked at $229K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.