FIA
CNR

FNY Investment Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-4,000
Closed -$23K – 1254
2019
Q2 		$23K Buy
+4,000
New +$22.2K 0.01% 463
2018
Q3 		– Sell
-296
Closed -$6K – 1389
2018
Q2 		$6K Buy
+296
New +$5.67K ﹤0.01% 578

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

FNY Investment Advisers's CNR Position: Q3 2019 in Review

FNY Investment Advisers sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2019, closing a stake of 4,000 shares — an estimated $23K sold.

FNY Investment Advisers first reported a position in CNR in Q2 2018 and held it in 2 quarters. The position peaked at $23K in Q2 2019. 120 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • FNY Investment Advisers reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 4,000 Cornerstone Building Brands, Inc. shares in Q3 2019, an estimated $23K.
  • FNY Investment Advisers first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Cornerstone Building Brands, Inc. position peaked at $23K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.