Marshall Wace North America’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Marshall Wace North America’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	-30,320	Closed	-$138K	–	1588
2020 Q1	$138K	Buy	+30,320	New	+$225K	﹤0.01%	954
2019 Q3	–	Sell	-65,911	Closed	-$385K	–	1636
2019 Q2	$385K	Sell	65,911 -6,590	-9%	-$36.6K	﹤0.01%	935
2019 Q1	$446K	Buy	72,501 +71,797	+10,198%	+$527K	﹤0.01%	831
2018 Q4	$5K	Buy	+704	New	+$8.44K	﹤0.01%	1441
2018 Q1	–	Sell	-528,583	Closed	-$10.2M	–	1788
2017 Q4	$10.2M	Buy	528,583 +401,362	+315%	+$6.75M	0.06%	378
2017 Q3	$2.04M	Buy	+127,221	New	+$2.1M	0.01%	792
2013 Q4	$287K	Buy	+16,375	New	+$254K	0.01%	605

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace North America's CNR Position: Q2 2020 in Review

Marshall Wace North America sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 30,320 shares — an estimated $138K sold.

Marshall Wace North America first reported a position in CNR in Q4 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2017. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Marshall Wace North America reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 30,320 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $138K.
Marshall Wace North America first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 7 quarters.
Marshall Wace North America's Cornerstone Building Brands, Inc. position peaked at $10.2M in Q4 2017.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.