Invictus RG’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-24,886	Closed	-$523K	–	286
2018 Q2	$523K	Buy	+24,886	New	+$476K	0.44%	45

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invictus RG's CNR Position: Q3 2018 in Review

Invictus RG sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2018, closing a stake of 24,886 shares — an estimated $523K sold.

Invictus RG first reported a position in CNR in Q2 2018 and held it in 1 quarter. The position peaked at $523K in Q2 2018. 182 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

Invictus RG reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 24,886 Cornerstone Building Brands, Inc. shares in Q3 2018, an estimated $523K.
Invictus RG first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 1 quarter.
Invictus RG's Cornerstone Building Brands, Inc. position peaked at $523K in Q2 2018.
182 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.