Handelsinvest Investeringsforvaltning’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Handelsinvest Investeringsforvaltning’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
2018 Q4	–	Sell	-150,000	Closed	-$2.27M	–	115
2018 Q3	$2.27M	Sell	150,000 -30,000	-17%	-$500K	0.47%	52
2018 Q2	$3.78M	Buy	180,000 +130,000	+260%	+$2.49M	0.83%	45
2018 Q1	$885K	Buy	+50,000	New	+$882K	0.2%	70

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CNR Position: Q4 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 150,000 shares — an estimated $2.27M sold.

Handelsinvest Investeringsforvaltning first reported a position in CNR in Q1 2018 and held it in 3 quarters. The position peaked at $3.78M in Q2 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Handelsinvest Investeringsforvaltning reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 150,000 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $2.27M.
Handelsinvest Investeringsforvaltning first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 3 quarters.
Handelsinvest Investeringsforvaltning's Cornerstone Building Brands, Inc. position peaked at $3.78M in Q2 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.