DCP
CNR

Diameter Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Diameter Capital 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
2020
Q3 		– Sell
-553,768
Closed -$3.36M – 34
2020
Q2 		$3.36M Hold
553,768
– – 0.3% 23
2020
Q1 		$2.52M Hold
553,768
– – 0.85% 11
2019
Q4 		$4.71M Hold
553,768
– – 0.46% 19
2019
Q3 		$3.35K Buy
+553,768
New +$3.03M 1.18% 15

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Diameter Capital Partners's CNR Position: Q3 2020 in Review

Diameter Capital Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2020, closing a stake of 553,768 shares — an estimated $3.36M sold.

Diameter Capital Partners first reported a position in CNR in Q3 2019 and held it in 4 quarters. The position peaked at $4.71M in Q4 2019. 134 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

  • Diameter Capital Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 553,768 Cornerstone Building Brands, Inc. shares in Q3 2020, an estimated $3.36M.
  • Diameter Capital Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and held it in 4 quarters.
  • Diameter Capital Partners's Cornerstone Building Brands, Inc. position peaked at $4.71M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2020.

Based on Diameter Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.