Intrinsic Edge Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-1,107,746	Closed	-$6.7M	–	192
2019 Q3	$6.7M	Buy	1,107,746 +227,746	+26%	+$1.25M	0.75%	52
2019 Q2	$5.13M	Buy	+880,000	New	+$4.89M	0.61%	58
2018 Q3	–	Sell	-221,496	Closed	-$4.65M	–	198
2018 Q2	$4.65M	Sell	221,496 -156,177	-41%	-$2.99M	0.55%	75
2018 Q1	$6.68M	Buy	+377,673	New	+$6.66M	1.02%	40
2017 Q4	–	Sell	-200,423	Closed	-$3.13M	–	174
2017 Q3	$3.13M	Buy	200,423 +32,429	+19%	+$536K	0.62%	52
2017 Q2	$2.81M	Sell	167,994 -364,108	-68%	-$6.17M	0.87%	48
2017 Q1	$9.13M	Buy	+532,102	New	+$8.56M	2.81%	4

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Intrinsic Edge Capital Management's CNR Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2019, closing a stake of 1,107,746 shares — an estimated $6.7M sold.

Intrinsic Edge Capital Management first reported a position in CNR in Q1 2017 and held it in 7 quarters. The position peaked at $9.13M in Q1 2017. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 1,107,746 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $6.7M.
Intrinsic Edge Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's Cornerstone Building Brands, Inc. position peaked at $9.13M in Q1 2017.
123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.