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

Fondren 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	-110,000	Closed	-$1.67M	–	97
2018 Q3	$1.67M	Buy	+110,000	New	+$1.83M	1.5%	18

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

Fondren Management's CNR Position: Q4 2018 in Review

Fondren Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 110,000 shares — an estimated $1.67M sold.

Fondren Management first reported a position in CNR in Q3 2018 and held it in 1 quarter. The position peaked at $1.67M in Q3 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Fondren Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 110,000 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $1.67M.
Fondren Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2018 and held it in 1 quarter.
Fondren Management's Cornerstone Building Brands, Inc. position peaked at $1.67M in Q3 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.