NGA
CNR

New Generation Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

New Generation 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
Q3 		$4.83M Buy
605,746
+30,000
+5% +$212K 10.6% 2
2020
Q2 		$3.49M Buy
575,746
+42,227
+8% +$216K 8.84% 2
2020
Q1 		$2.43M Buy
+533,519
New +$3.97M 7.4% 5

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 $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

New Generation Advisors's CNR Position: Q3 2020 in Review

New Generation Advisors increased its Cornerstone Building Brands, Inc. (CNR) stake by 5.2% in Q3 2020, buying an estimated $212K and bringing the position to 605,746 shares worth $4.83M. The position accounts for 10.6% of the portfolio, ranked #2.

New Generation Advisors first reported a position in CNR in Q1 2020 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

  • New Generation Advisors held 605,746 shares of Cornerstone Building Brands, Inc. worth $4.83M as of Q3 2020.
  • New Generation Advisors bought 30,000 Cornerstone Building Brands, Inc. shares in Q3 2020, an estimated $212K.
  • Cornerstone Building Brands, Inc. made up 10.6% of New Generation Advisors's portfolio in Q3 2020, its #2 holding.
  • New Generation Advisors first reported a position in Cornerstone Building Brands, Inc. in Q1 2020 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.