Gates Foundation Trust
CNR

Gates Foundation Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Gates Foundation Trust’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
-13,731
Closed -$83K – 18
2019
Q3 		$83K Buy
+13,731
New +$75.1K ﹤0.01% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Gates Foundation Trust's CNR Position: Q4 2019 in Review

Gates Foundation Trust sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2019, closing a stake of 13,731 shares — an estimated $83K sold.

Gates Foundation Trust first reported a position in CNR in Q3 2019 and held it in 1 quarter. The position peaked at $83K in Q3 2019. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

  • Gates Foundation Trust reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Gates Foundation Trust sold 13,731 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $83K.
  • Gates Foundation Trust first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and held it in 1 quarter.
  • Gates Foundation Trust's Cornerstone Building Brands, Inc. position peaked at $83K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Gates Foundation Trust's 13F filing for Q4 2019, filed 14 Feb 2020.