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

Kennedy 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
2019 Q1	–	Sell	-60,308	Closed	-$437K	–	738
2018 Q4	$437K	Sell	60,308 -257,396	-81%	-$3.09M	0.01%	659
2018 Q3	$4.81M	Buy	317,704 +21,684	+7%	+$361K	0.09%	410
2018 Q2	$6.22M	Sell	296,020 -259,356	-47%	-$4.96M	0.12%	339
2018 Q1	$9.83M	Sell	555,376 -96,125	-15%	-$1.7M	0.19%	154
2017 Q4	$12.6M	Sell	651,501 -126,407	-16%	-$2.13M	0.23%	128
2017 Q3	$12.1M	Buy	777,908 +24,634	+3%	+$407K	0.22%	136
2017 Q2	$12.6M	Sell	753,274 -5,520	-0.7%	-$93.5K	0.24%	120
2017 Q1	$13M	Buy	758,794 +18,825	+3%	+$303K	0.23%	138
2016 Q4	$11.6M	Buy	739,969 +453,033	+158%	+$7.08M	0.2%	157
2016 Q3	$4.19M	Buy	286,936 +251,899	+719%	+$4.06M	0.08%	415
2016 Q2	$560K	Sell	35,037 -81	-0.2%	-$1.25K	0.01%	672
2016 Q1	$499K	Buy	+35,118	New	+$392K	0.01%	697

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 $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

Kennedy Capital Management's CNR Position: Q1 2019 in Review

Kennedy Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 60,308 shares — an estimated $437K sold.

Kennedy Capital Management first reported a position in CNR in Q1 2016 and held it in 12 quarters. The position peaked at $13M in Q1 2017. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Kennedy Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Kennedy Capital Management sold 60,308 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $437K.
Kennedy Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2016 and held it in 12 quarters.
Kennedy Capital Management's Cornerstone Building Brands, Inc. position peaked at $13M in Q1 2017.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.