Convergence Investment Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Convergence Investment Partners’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	-22,252	Closed	-$337K	–	389
2018 Q3	$337K	Sell	22,252 -29,012	-57%	-$484K	0.07%	263
2018 Q2	$1.08M	Buy	+51,264	New	+$981K	0.15%	180
2017 Q1	–	Sell	-92,728	Closed	-$1.45M	–	392
2016 Q4	$1.45M	Buy	92,728 +36,020	+64%	+$563K	0.2%	208
2016 Q3	$827K	Buy	+56,708	New	+$915K	0.12%	251

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

Convergence Investment Partners's CNR Position: Q4 2018 in Review

Convergence Investment Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 22,252 shares — an estimated $337K sold.

Convergence Investment Partners first reported a position in CNR in Q3 2016 and held it in 4 quarters. The position peaked at $1.45M in Q4 2016. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Convergence Investment Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 22,252 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $337K.
Convergence Investment Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 4 quarters.
Convergence Investment Partners's Cornerstone Building Brands, Inc. position peaked at $1.45M in Q4 2016.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.