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

JS 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
2020 Q4	–	Sell	-30,100	Closed	-$240K	–	213
2020 Q3	$240K	Hold	30,100	–	–	0.01%	114
2020 Q2	$182K	Buy	+30,100	New	+$154K	0.01%	136
2020 Q1	–	Sell	-49,000	Closed	-$417K	–	209
2019 Q4	$417K	Buy	+49,000	New	+$344K	0.05%	85

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

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

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

GPC

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JS Capital Management's CNR Position: Q4 2020 in Review

JS Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2020, closing a stake of 30,100 shares — an estimated $240K sold.

JS Capital Management first reported a position in CNR in Q4 2019 and held it in 3 quarters. The position peaked at $417K in Q4 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

JS Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2020 after selling out during the quarter.
JS Capital Management sold 30,100 Cornerstone Building Brands, Inc. shares in Q4 2020, an estimated $240K.
JS Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2019 and held it in 3 quarters.
JS Capital Management's Cornerstone Building Brands, Inc. position peaked at $417K in Q4 2019.
137 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.