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

Factorial 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
2019 Q2	–	Sell	-6,000	Closed	-$37K	–	138
2019 Q1	$37K	Buy	+6,000	New	+$44K	0.03%	127

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Factorial Partners's CNR Position: Q2 2019 in Review

Factorial Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 6,000 shares — an estimated $37K sold.

Factorial Partners first reported a position in CNR in Q1 2019 and held it in 1 quarter. The position peaked at $37K in Q1 2019. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Factorial Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 6,000 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $37K.
Factorial Partners first reported a position in Cornerstone Building Brands, Inc. in Q1 2019 and held it in 1 quarter.
Factorial Partners's Cornerstone Building Brands, Inc. position peaked at $37K in Q1 2019.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.