Fifth Third Bancorp’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-60,000	Closed	-$511K	–	2348
2019 Q4	$511K	Hold	60,000	–	–	﹤0.01%	647
2019 Q3	$363K	Buy	60,000 +20,000	+50%	+$109K	﹤0.01%	734
2019 Q2	$233K	Buy	+40,000	New	+$222K	﹤0.01%	869
2017 Q4	–	Sell	-5,449	Closed	-$85K	–	2381
2017 Q3	$85K	Buy	+5,449	New	+$90.1K	﹤0.01%	1118
2016 Q3	–	Sell	-249	Closed	-$4K	–	2331
2016 Q2	$4K	Buy	249 +50	+25%	+$768	﹤0.01%	2026
2016 Q1	$3K	Buy	+199	New	+$2.22K	﹤0.01%	2123
2015 Q4	–	Sell	-2,200	Closed	-$23K	–	2932
2015 Q3	$23K	Buy	+2,200	New	+$26.9K	﹤0.01%	1689
2015 Q1	–	Sell	-120	Closed	-$2K	–	2897
2014 Q4	$2K	Buy	+120	New	+$2.25K	﹤0.01%	2263

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GPC

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fifth Third Bancorp's CNR Position: Q1 2020 in Review

Fifth Third Bancorp sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 60,000 shares — an estimated $511K sold.

Fifth Third Bancorp first reported a position in CNR in Q4 2014 and held it in 8 quarters. The position peaked at $511K in Q4 2019. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

Fifth Third Bancorp reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
Fifth Third Bancorp sold 60,000 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $511K.
Fifth Third Bancorp first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 8 quarters.
Fifth Third Bancorp's Cornerstone Building Brands, Inc. position peaked at $511K in Q4 2019.
115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.