Globeflex Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-204,005	Closed	-$930K	–	648
2020 Q1	$930K	Sell	204,005 -16,010	-7%	-$119K	0.29%	111
2019 Q4	$1.87M	Buy	220,015 +37,710	+21%	+$265K	0.35%	70
2019 Q3	$1.1M	Buy	182,305 +6,869	+4%	+$37.6K	0.24%	134
2019 Q2	$1.02M	Buy	175,436 +11,267	+7%	+$62.6K	0.21%	152
2019 Q1	$1.01M	Buy	164,169 +10,007	+6%	+$73.4K	0.21%	153
2018 Q4	$1.12M	Buy	154,162 +54,236	+54%	+$650K	0.27%	119
2018 Q3	$1.51M	Sell	99,926 -580	-0.6%	-$9.67K	0.3%	100
2018 Q2	$2.11M	Buy	100,506 +14,076	+16%	+$269K	0.43%	52
2018 Q1	$1.53M	Buy	86,430 +23,282	+37%	+$411K	0.32%	101
2017 Q4	$1.22M	Sell	63,148 -2,334	-4%	-$39.3K	0.34%	86
2017 Q3	$1.02M	Buy	65,482 +11,443	+21%	+$189K	0.29%	128
2017 Q2	$902K	Hold	54,039	–	–	0.22%	181
2017 Q1	$927K	Hold	54,039	–	–	0.22%	177
2016 Q4	$846K	Hold	54,039	–	–	0.21%	185
2016 Q3	$788K	Sell	54,039 -90	-0.2%	-$1.45K	0.2%	190
2016 Q2	$866K	Buy	+54,129	New	+$832K	0.24%	165

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Globeflex Capital's CNR Position: Q2 2020 in Review

Globeflex Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 204,005 shares — an estimated $930K sold.

Globeflex Capital first reported a position in CNR in Q2 2016 and held it in 16 quarters. The position peaked at $2.11M in Q2 2018. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Globeflex Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 204,005 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $930K.
Globeflex Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 16 quarters.
Globeflex Capital's Cornerstone Building Brands, Inc. position peaked at $2.11M in Q2 2018.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.