IECM
CNR

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
Q3 		– Sell
-100,000
Closed -$583K – 184
2019
Q2 		$583K Buy
+100,000
New +$556K 0.07% 113

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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.