Cornercap Investment Counsel’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Cornercap Investment Counsel’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	-71,415	Closed	-$518K	–	470
2018 Q4	$518K	Buy	71,415 +3,580	+5%	+$42.9K	0.08%	349
2018 Q3	$1.03M	Buy	67,835 +26,775	+65%	+$446K	0.13%	286
2018 Q2	$862K	Buy	41,060 +1,825	+5%	+$34.9K	0.12%	209
2018 Q1	$694K	Buy	+39,235	New	+$692K	0.1%	317
2017 Q1	–	Sell	-83,275	Closed	-$1.3M	–	404
2016 Q4	$1.3M	Sell	83,275 -160	-0.2%	-$2.5K	0.23%	127
2016 Q3	$1.22M	Buy	+83,435	New	+$1.35M	0.22%	127

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Cornercap Investment Counsel's CNR Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 71,415 shares — an estimated $518K sold.

Cornercap Investment Counsel first reported a position in CNR in Q3 2016 and held it in 6 quarters. The position peaked at $1.3M in Q4 2016. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Cornercap Investment Counsel reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 71,415 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $518K.
Cornercap Investment Counsel first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 6 quarters.
Cornercap Investment Counsel's Cornerstone Building Brands, Inc. position peaked at $1.3M in Q4 2016.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.