Element Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Element Capital Management’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	-13,942	Closed	-$211K	–	969
2018 Q3	$211K	Buy	13,942 +2,250	+19%	+$37.5K	﹤0.01%	750
2018 Q2	$246K	Sell	11,692 -3,512	-23%	-$67.2K	0.01%	629
2018 Q1	$269K	Buy	+15,204	New	+$268K	0.01%	543

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

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

Element Capital Management's CNR Position: Q4 2018 in Review

Element Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 13,942 shares — an estimated $211K sold.

Element Capital Management first reported a position in CNR in Q1 2018 and held it in 3 quarters. The position peaked at $269K in Q1 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Element Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 13,942 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $211K.
Element Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's Cornerstone Building Brands, Inc. position peaked at $269K in Q1 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.