MUFG Securities EMEA’s Cornerstone Building Brands, Inc. CNR Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-14,590	Closed	-$85K	–	467
2019 Q2	$85K	Sell	14,590 -19,876	-58%	-$110K	﹤0.01%	358
2019 Q1	$212K	Buy	+34,466	New	+$253K	﹤0.01%	470
2018 Q3	–	Sell	-169,000	Closed	-$3.55M	–	737
2018 Q2	$3.55M	Buy	+169,000	New	+$3.23M	0.06%	162

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 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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

MUFG Securities EMEA's CNR Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2019, closing a stake of 14,590 shares — an estimated $85K sold.

MUFG Securities EMEA first reported a position in CNR in Q2 2018 and held it in 3 quarters. The position peaked at $3.55M in Q2 2018. 120 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

MUFG Securities EMEA reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 14,590 Cornerstone Building Brands, Inc. shares in Q3 2019, an estimated $85K.
MUFG Securities EMEA first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 3 quarters.
MUFG Securities EMEA's Cornerstone Building Brands, Inc. position peaked at $3.55M in Q2 2018.
120 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.