MSL
CNR

Mackay Shields LLC’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Mackay Shields LLC’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 		– Sell
-93,500
Closed -$426K – 1622
2020
Q1 		$426K Buy
+93,500
New +$695K ﹤0.01% 1159
2019
Q1 		– Sell
-132,717
Closed -$962K – 1462
2018
Q4 		$962K Sell
132,717
-111,983
-46% -$1.34M 0.01% 949
2018
Q3 		$3.71M Buy
244,700
+153,100
+167% +$2.55M 0.03% 527
2018
Q2 		$1.92M Sell
91,600
-21,000
-19% -$402K 0.01% 780
2018
Q1 		$1.99M Buy
+112,600
New +$1.99M 0.01% 787

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
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

Mackay Shields LLC's CNR Position: Q2 2020 in Review

Mackay Shields LLC sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 93,500 shares — an estimated $426K sold.

Mackay Shields LLC first reported a position in CNR in Q1 2018 and held it in 5 quarters. The position peaked at $3.71M in Q3 2018. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

  • Mackay Shields LLC reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 93,500 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $426K.
  • Mackay Shields LLC first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Cornerstone Building Brands, Inc. position peaked at $3.71M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.