LI
CNR

Leap Investments’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Leap Investments’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
Q2 		$79K Buy
+13,000
New +$66.4K 0.05% 363
2020
Q1 		– Sell
-26,700
Closed -$227K – 639
2019
Q4 		$227K Sell
26,700
-27,064
-50% -$190K 0.11% 303
2019
Q3 		$325K Buy
+53,764
New +$294K 0.16% 216

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DnB Asset Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Leap Investments's CNR Position: Q2 2020 in Review

Leap Investments opened a new position in Cornerstone Building Brands, Inc. (CNR) in Q2 2020: 13,000 shares worth $79K. The stake represents 0.05% of the portfolio and ranks #363 among its holdings. This is a return to the name: Leap Investments previously reported a position in CNR as recently as Q4 2019.

Leap Investments first reported a position in CNR in Q3 2019 and has held it in 3 quarters since. The position peaked at $325K in Q3 2019. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

  • Leap Investments held 13,000 shares of Cornerstone Building Brands, Inc. worth $79K as of Q2 2020.
  • Cornerstone Building Brands, Inc. was a new Leap Investments position in Q2 2020.
  • Cornerstone Building Brands, Inc. made up 0.05% of Leap Investments's portfolio in Q2 2020, its #363 holding.
  • Leap Investments first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and has held it in 3 quarters since.
  • Leap Investments's Cornerstone Building Brands, Inc. position peaked at $325K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.