Nomura Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-18,000	Closed	-$108K	–	1412
2019 Q3	$108K	Buy	+18,000	New	+$98.4K	﹤0.01%	1115
2019 Q2	–	Sell	-16,454	Closed	-$104K	–	1406
2019 Q1	$104K	Buy	16,454 +10,361	+170%	+$76K	﹤0.01%	1069
2018 Q4	$44K	Buy	+6,093	New	+$73K	﹤0.01%	1141
2016 Q2	–	Sell	-12,980	Closed	-$183K	–	1723
2016 Q1	$183K	Sell	12,980 -10,872	-46%	-$121K	﹤0.01%	1267
2015 Q4	$295K	Buy	+23,852	New	+$272K	﹤0.01%	1323
2015 Q1	–	Sell	-12,191	Closed	-$226K	–	2401
2014 Q4	$226K	Buy	+12,191	New	+$228K	﹤0.01%	2025
2014 Q1	–	Sell	-25,207	Closed	-$442K	–	2974
2013 Q4	$442K	Buy	+25,207	New	+$391K	﹤0.01%	1340
2013 Q3	–	Sell	-31,925	Closed	-$489K	–	2678
2013 Q2	$489K	Buy	+31,925	New	+$519K	﹤0.01%	1338

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Nomura Holdings's CNR Position: Q4 2019 in Review

Nomura Holdings sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2019, closing a stake of 18,000 shares — an estimated $108K sold.

Nomura Holdings first reported a position in CNR in Q2 2013 and held it in 8 quarters. The position peaked at $489K in Q2 2013. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

Nomura Holdings reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Nomura Holdings sold 18,000 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $108K.
Nomura Holdings first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Cornerstone Building Brands, Inc. position peaked at $489K in Q2 2013.
123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.