Investment Counselors of Maryland’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Investment Counselors of Maryland’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	-91,333	Closed	-$662K	–	196
2018 Q4	$662K	Sell	91,333 -271,875	-75%	-$3.26M	0.04%	141
2018 Q3	$5.5M	Sell	363,208 -422,096	-54%	-$7.04M	0.25%	107
2018 Q2	$16.5M	Sell	785,304 -854	-0.1%	-$16.3K	0.77%	80
2018 Q1	$13.9M	Buy	786,158 +485	+0.1%	+$8.56K	0.71%	85
2017 Q4	$15.2M	Buy	785,673 +2,048	+0.3%	+$34.4K	0.75%	82
2017 Q3	$12.2M	Buy	+783,625	New	+$13M	0.62%	96

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 $91.8B AUM 38.24% 1-Year Est. Return

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

Investment Counselors of Maryland's CNR Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 91,333 shares — an estimated $662K sold.

Investment Counselors of Maryland first reported a position in CNR in Q3 2017 and held it in 6 quarters. The position peaked at $16.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Investment Counselors of Maryland reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 91,333 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $662K.
Investment Counselors of Maryland first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 6 quarters.
Investment Counselors of Maryland's Cornerstone Building Brands, Inc. position peaked at $16.5M in Q2 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.