Hawk Ridge Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Hawk Ridge Capital Management’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	-616,764	Closed	-$2.81M	–	57
2020 Q1	$2.81M	Sell	616,764 -513,309	-45%	-$3.82M	0.47%	36
2019 Q4	$9.62M	Buy	1,130,073 +442,659	+64%	+$3.11M	1.56%	24
2019 Q3	$4.16M	Buy	+687,414	New	+$3.76M	0.83%	27

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

Hawk Ridge Capital Management's CNR Position: Q2 2020 in Review

Hawk Ridge Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 616,764 shares — an estimated $2.81M sold.

Hawk Ridge Capital Management first reported a position in CNR in Q3 2019 and held it in 3 quarters. The position peaked at $9.62M in Q4 2019. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Hawk Ridge Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 616,764 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $2.81M.
Hawk Ridge Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and held it in 3 quarters.
Hawk Ridge Capital Management's Cornerstone Building Brands, Inc. position peaked at $9.62M in Q4 2019.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.