Formula Growth’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Formula Growth’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 Q4	–	Sell	-74,488	Closed	-$451K	–	155
2019 Q3	$451K	Buy	+74,488	New	+$407K	0.07%	142
2018 Q4	–	Sell	-65,975	Closed	-$1M	–	160
2018 Q3	$1M	Buy	+65,975	New	+$1.1M	0.11%	126
2017 Q2	–	Sell	-225,762	Closed	-$3.87M	–	143
2017 Q1	$3.87M	Buy	225,762 +167,852	+290%	+$2.7M	0.81%	36
2016 Q4	$906K	Buy	+57,910	New	+$905K	0.21%	109
2016 Q1	–	Sell	-315,000	Closed	-$3.91M	–	177
2015 Q4	$3.91M	Buy	+315,000	New	+$3.6M	0.91%	36

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 $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

Formula Growth's CNR Position: Q4 2019 in Review

Formula Growth sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2019, closing a stake of 74,488 shares — an estimated $451K sold.

Formula Growth first reported a position in CNR in Q4 2015 and held it in 5 quarters. The position peaked at $3.91M in Q4 2015. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

Formula Growth reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Formula Growth sold 74,488 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $451K.
Formula Growth first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 5 quarters.
Formula Growth's Cornerstone Building Brands, Inc. position peaked at $3.91M in Q4 2015.
123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.