Hillsdale Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Hillsdale Investment 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
2019 Q1	–	Sell	-139,500	Closed	-$1.01M	–	711
2018 Q4	$1.01M	Buy	139,500 +53,000	+61%	+$635K	0.12%	156
2018 Q3	$1.31M	Buy	86,500 +15,000	+21%	+$250K	0.17%	139
2018 Q2	$1.5M	Hold	71,500	–	–	0.18%	99
2018 Q1	$1.27M	Buy	71,500 +5,000	+8%	+$88.2K	0.18%	121
2017 Q4	$1.28M	Buy	+66,500	New	+$1.12M	0.21%	112
2016 Q4	–	Sell	-35,300	Closed	-$515K	–	563
2016 Q3	$515K	Buy	35,300 +4,900	+16%	+$79K	0.14%	116
2016 Q2	$486K	Buy	+30,400	New	+$467K	0.14%	99

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

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Hillsdale Investment Management's CNR Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 139,500 shares — an estimated $1.01M sold.

Hillsdale Investment Management first reported a position in CNR in Q2 2016 and held it in 7 quarters. The position peaked at $1.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Hillsdale Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Hillsdale Investment Management sold 139,500 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $1.01M.
Hillsdale Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 7 quarters.
Hillsdale Investment Management's Cornerstone Building Brands, Inc. position peaked at $1.5M in Q2 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.