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

KBC 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
2019 Q1	–	Sell	-48,978	Closed	-$355K	–	1449
2018 Q4	$355K	Sell	48,978 -78,652	-62%	-$943K	﹤0.01%	1010
2018 Q3	$1.93M	Buy	127,630 +80,041	+168%	+$1.33M	0.01%	693
2018 Q2	$999K	Buy	+47,589	New	+$911K	0.01%	803
2018 Q1	–	Sell	-20,038	Closed	-$387K	–	1329
2017 Q4	$387K	Hold	20,038	–	–	﹤0.01%	1021
2017 Q3	$313K	Buy	+20,038	New	+$331K	﹤0.01%	1062
2016 Q4	–	Sell	-32,160	Closed	-$469K	–	1345
2016 Q3	$469K	Hold	32,160	–	–	0.01%	982
2016 Q2	$514K	Buy	+32,160	New	+$494K	0.01%	867
2016 Q1	–	Sell	-6,217	Closed	-$77K	–	1314
2015 Q4	$77K	Hold	6,217	–	–	﹤0.01%	1134
2015 Q3	$66K	Sell	6,217 -8,311	-57%	-$102K	﹤0.01%	1188
2015 Q2	$219K	Sell	14,528 -4,553	-24%	-$71.6K	﹤0.01%	1106
2015 Q1	$330K	Sell	19,081 -10,649	-36%	-$178K	﹤0.01%	1003
2014 Q4	$551K	Buy	+29,730	New	+$556K	0.01%	938
2013 Q3	–	Sell	-4,610	Closed	-$70K	–	1294
2013 Q2	$70K	Buy	+4,610	New	+$74.9K	﹤0.01%	1139

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

KBC Group's CNR Position: Q1 2019 in Review

KBC Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 48,978 shares — an estimated $355K sold.

KBC Group first reported a position in CNR in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q3 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

KBC Group reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
KBC Group sold 48,978 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $355K.
KBC Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 13 quarters.
KBC Group's Cornerstone Building Brands, Inc. position peaked at $1.93M in Q3 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on KBC Group's 13F filing for Q1 2019, filed 10 May 2019.