First Quadrant’s Cornerstone Building Brands, Inc. CNR Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,156	Closed	-$24K	–	893
2018 Q2	$24K	Buy	+1,156	New	+$22.1K	﹤0.01%	737
2017 Q4	–	Sell	-10,351	Closed	-$161K	–	991
2017 Q3	$161K	Buy	+10,351	New	+$171K	﹤0.01%	739
2016 Q4	–	Sell	-26,800	Closed	-$391K	–	929
2016 Q3	$391K	Buy	26,800 +4,400	+20%	+$71K	0.01%	568
2016 Q2	$358K	Buy	+22,400	New	+$344K	0.01%	528

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Quadrant's CNR Position: Q3 2018 in Review

First Quadrant sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2018, closing a stake of 1,156 shares — an estimated $24K sold.

First Quadrant first reported a position in CNR in Q2 2016 and held it in 4 quarters. The position peaked at $391K in Q3 2016. 182 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

First Quadrant reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 1,156 Cornerstone Building Brands, Inc. shares in Q3 2018, an estimated $24K.
First Quadrant first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 4 quarters.
First Quadrant's Cornerstone Building Brands, Inc. position peaked at $391K in Q3 2016.
182 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.