Hotchkis & Wiley Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Hotchkis & Wiley 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
2019 Q1	–	Sell	-109,766	Closed	-$796K	–	555
2018 Q4	$796K	Buy	109,766 +44,909	+69%	+$538K	﹤0.01%	466
2018 Q3	$983K	Buy	64,857 +24,830	+62%	+$414K	﹤0.01%	467
2018 Q2	$841K	Buy	+40,027	New	+$766K	﹤0.01%	454

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 $481B AUM 30.42% 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 $28B AUM 26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CNR Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 109,766 shares — an estimated $796K sold.

Hotchkis & Wiley Capital Management first reported a position in CNR in Q2 2018 and held it in 3 quarters. The position peaked at $983K in Q3 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 109,766 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $796K.
Hotchkis & Wiley Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 3 quarters.
Hotchkis & Wiley Capital Management's Cornerstone Building Brands, Inc. position peaked at $983K in Q3 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.