GC
CNR

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

Gratia 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
Q1 		– Sell
-142,429
Closed -$1.21M – 31
2019
Q4 		$1.21M Buy
142,429
+16,900
+13% +$119K 1.46% 17
2019
Q3 		$759K Buy
+125,529
New +$686K 1.27% 17

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Gratia Capital's CNR Position: Q1 2020 in Review

Gratia Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 142,429 shares — an estimated $1.21M sold.

Gratia Capital first reported a position in CNR in Q3 2019 and held it in 2 quarters. The position peaked at $1.21M in Q4 2019. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Gratia Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Gratia Capital sold 142,429 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $1.21M.
  • Gratia Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and held it in 2 quarters.
  • Gratia Capital's Cornerstone Building Brands, Inc. position peaked at $1.21M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.