Jefferies Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Jefferies Group’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	-1,708	Closed	-$15K	–	2828
2019 Q4	$15K	Sell	1,708 -34,636	-95%	-$244K	﹤0.01%	2486
2019 Q3	$220K	Buy	36,344 +9,446	+35%	+$51.7K	﹤0.01%	2318
2019 Q2	$157K	Buy	26,898 +24,213	+902%	+$135K	﹤0.01%	2203
2019 Q1	$17K	Sell	2,685 -19,078	-88%	-$140K	﹤0.01%	2252
2018 Q4	$158K	Buy	21,763 +3,295	+18%	+$39.5K	﹤0.01%	1892
2018 Q3	$280K	Buy	+18,468	New	+$308K	﹤0.01%	1910
2018 Q2	–	Sell	-23,817	Closed	-$422K	–	2792
2018 Q1	$422K	Buy	+23,817	New	+$420K	﹤0.01%	1595
2017 Q4	–	Sell	-23,695	Closed	-$370K	–	2907
2017 Q3	$370K	Buy	+23,695	New	+$392K	﹤0.01%	1787

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GPC

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Jefferies Group's CNR Position: Q1 2020 in Review

Jefferies Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 1,708 shares — an estimated $15K sold.

Jefferies Group first reported a position in CNR in Q3 2017 and held it in 8 quarters. The position peaked at $422K in Q1 2018. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

Jefferies Group reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,708 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $15K.
Jefferies Group first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 8 quarters.
Jefferies Group's Cornerstone Building Brands, Inc. position peaked at $422K in Q1 2018.
115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.