MGIA
CNR

Moneta Group Investment Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Moneta Group Investment Advisors’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
Q1 		– Sell
-16,216
Closed -$138K – 302
2019
Q4 		$138K Buy
16,216
+18
+0.1% +$127 0.01% 250
2019
Q3 		$98K Sell
16,198
-3,528
-18% -$19.3K 0.01% 251
2019
Q2 		$115K Buy
19,726
+83
+0.4% +$461 0.01% 223
2019
Q1 		$121K Buy
19,643
+333
+2% +$2.44K 0.01% 216
2018
Q4 		$140K Buy
19,310
+3,510
+22% +$42.1K 0.02% 200
2018
Q3 		$239K Hold
15,800
– – 0.02% 199
2018
Q2 		$332K Sell
15,800
-4,600
-23% -$88K 0.04% 202
2018
Q1 		$361K Hold
20,400
– – 0.05% 147
2017
Q4 		$394K Hold
20,400
– – 0.06% 142
2017
Q3 		$318K Hold
20,400
– – 0.05% 156
2017
Q2 		$341K Hold
20,400
– – 0.06% 147
2017
Q1 		$350K Hold
20,400
– – 0.07% 111
2016
Q4 		$319K Hold
20,400
– – 0.07% 119
2016
Q3 		$298K Sell
20,400
-1,000
-5% -$16.1K 0.07% 105
2016
Q2 		$342K Hold
21,400
– – 0.07% 129
2016
Q1 		$304K Hold
21,400
– – 0.07% 130
2015
Q4 		$266K Buy
21,400
+15,200
+245% +$173K 0.07% 111
2015
Q3 		$66K Sell
6,200
-10,600
-63% -$130K 0.02% 210
2015
Q2 		$253K Sell
16,800
-4,600
-21% -$72.3K 0.08% 113
2015
Q1 		$370K Hold
21,400
– – 0.16% 106
2014
Q4 		$396K Hold
21,400
– – 0.19% 91
2014
Q3 		$415K Buy
21,400
+4,600
+27% +$88.1K 0.22% 77
2014
Q2 		$326K Hold
16,800
– – 0.18% 99
2014
Q1 		$293K Buy
16,800
+1,000
+6% +$17.8K 0.17% 93
2013
Q4 		$277K Hold
15,800
– – 0.17% 100
2013
Q3 		$201K Hold
15,800
– – 0.13% 116
2013
Q2 		$242K Buy
+15,800
New +$257K 0.17% 97

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Moneta Group Investment Advisors's CNR Position: Q1 2020 in Review

Moneta Group Investment Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 16,216 shares — an estimated $138K sold.

Moneta Group Investment Advisors first reported a position in CNR in Q2 2013 and held it in 27 quarters. The position peaked at $415K in Q3 2014. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Moneta Group Investment Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 16,216 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $138K.
  • Moneta Group Investment Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 27 quarters.
  • Moneta Group Investment Advisors's Cornerstone Building Brands, Inc. position peaked at $415K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.