Curi RMB Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Curi RMB 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
2021 Q1	–	Sell	-128,146	Closed	-$1.19M	–	593
2020 Q4	$1.19M	Sell	128,146 -73,062	-36%	-$649K	0.04%	291
2020 Q3	$1.61M	Sell	201,208 -63,775	-24%	-$452K	0.07%	218
2020 Q2	$1.61M	Sell	264,983 -385,702	-59%	-$1.97M	0.07%	237
2020 Q1	$2.97M	Buy	650,685 +50,487	+8%	+$375K	0.14%	158
2019 Q4	$5.11M	Sell	600,198 -54,656	-8%	-$384K	0.14%	165
2019 Q3	$3.96M	Buy	654,854 +64,148	+11%	+$351K	0.1%	196
2019 Q2	$3.44M	Buy	590,706 +324,561	+122%	+$1.8M	0.09%	230
2019 Q1	$1.64M	Buy	266,145 +247,205	+1,305%	+$1.81M	0.04%	382
2018 Q4	$137K	Buy	18,940 +940	+5%	+$11.3K	﹤0.01%	855
2018 Q3	$273K	Buy	+18,000	New	+$300K	0.01%	750

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Curi RMB Capital's CNR Position: Q1 2021 in Review

Curi RMB Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2021, closing a stake of 128,146 shares — an estimated $1.19M sold.

Curi RMB Capital first reported a position in CNR in Q3 2018 and held it in 10 quarters. The position peaked at $5.11M in Q4 2019. 154 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

Curi RMB Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 128,146 Cornerstone Building Brands, Inc. shares in Q1 2021, an estimated $1.19M.
Curi RMB Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2018 and held it in 10 quarters.
Curi RMB Capital's Cornerstone Building Brands, Inc. position peaked at $5.11M in Q4 2019.
154 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.