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

Glenmede 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
2020 Q4	–	Sell	-1,568	Closed	-$12K	–	2465
2020 Q3	$12K	Hold	1,568	–	–	﹤0.01%	1818
2020 Q2	$9K	Sell	1,568 -30	-2%	-$153	﹤0.01%	1930
2020 Q1	$13K	Hold	1,598	–	–	﹤0.01%	2320
2019 Q4	$13K	Hold	1,598	–	–	﹤0.01%	2320
2019 Q3	$9	Sell	1,598 -425	-21%	-$2.32K	﹤0.01%	2414
2019 Q2	$11	Buy	2,023 +1,331	+192%	+$7.4K	﹤0.01%	2344
2019 Q1	$4	Buy	692 +662	+2,207%	+$4.86K	﹤0.01%	2698
2018 Q4	$0	Buy	+30	New	+$360	﹤0.01%	3111
2016 Q4	–	Sell	-61	Closed	–	–	2659
2016 Q3	$0	Buy	+61	New	+$984	﹤0.01%	2702
2015 Q4	–	Sell	-94	Closed	–	–	2801
2015 Q3	$0	Hold	94	–	–	﹤0.01%	2863
2015 Q2	$1K	Sell	94 -129	-58%	-$2.03K	﹤0.01%	2592
2015 Q1	$3K	Hold	223	–	–	﹤0.01%	2335
2014 Q4	$4K	Hold	223	–	–	﹤0.01%	2342
2014 Q3	$4K	Sell	223 -160	-42%	-$3.06K	﹤0.01%	2278
2014 Q2	$7K	Hold	383	–	–	﹤0.01%	2115
2014 Q1	$6K	Sell	383 -32	-8%	-$570	﹤0.01%	2141
2013 Q4	$7K	Buy	415 +47	+13%	+$729	﹤0.01%	2068
2013 Q3	$4K	Hold	368	–	–	﹤0.01%	2085
2013 Q2	$5K	Buy	+368	New	+$5.98K	﹤0.01%	2008

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glenmede Trust's CNR Position: Q4 2020 in Review

Glenmede Trust sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2020, closing a stake of 1,568 shares — an estimated $12K sold.

Glenmede Trust first reported a position in CNR in Q2 2013 and held it in 19 quarters. The position peaked at $13K in Q1 2020. 137 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

Glenmede Trust reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,568 Cornerstone Building Brands, Inc. shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 19 quarters.
Glenmede Trust's Cornerstone Building Brands, Inc. position peaked at $13K in Q1 2020.
137 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.