IndexIQ Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

IndexIQ Advisors’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	-131,676	Closed	-$1.12M	–	1159
2019 Q4	$1.12M	Sell	131,676 -41,795	-24%	-$294K	0.04%	225
2019 Q3	$1.05M	Sell	173,471 -32,494	-16%	-$178K	0.04%	342
2019 Q2	$1.2M	Sell	205,965 -59,055	-22%	-$328K	0.04%	350
2019 Q1	$1.63M	Buy	265,020 +146,282	+123%	+$1.07M	0.05%	208
2018 Q4	$861K	Sell	118,738 -9,694	-8%	-$116K	0.02%	437
2018 Q3	$1.95M	Buy	128,432 +4,850	+4%	+$80.8K	0.06%	346
2018 Q2	$2.6M	Buy	123,582 +8,942	+8%	+$171K	0.08%	211
2018 Q1	$2.03M	Buy	114,640 +32,491	+40%	+$573K	0.07%	241
2017 Q4	$1.58M	Buy	82,149 +31,612	+63%	+$532K	0.06%	228
2017 Q3	$788K	Buy	50,537 +22,947	+83%	+$380K	0.03%	364
2017 Q2	$461K	Buy	+27,590	New	+$467K	0.02%	349

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

IndexIQ Advisors's CNR Position: Q1 2020 in Review

IndexIQ Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 131,676 shares — an estimated $1.12M sold.

IndexIQ Advisors first reported a position in CNR in Q2 2017 and held it in 11 quarters. The position peaked at $2.6M in Q2 2018. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

IndexIQ Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 131,676 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $1.12M.
IndexIQ Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 11 quarters.
IndexIQ Advisors's Cornerstone Building Brands, Inc. position peaked at $2.6M in Q2 2018.
115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.