NIT
CNR

NumerixS Investment Technologies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-11,600
Closed -$70K – 1429
2019
Q1 		$70K Buy
11,600
+6,700
+137% +$49.2K 0.01% 942
2018
Q4 		$36K Buy
4,900
+3,600
+277% +$43.2K 0.01% 835
2018
Q3 		$20K Sell
1,300
-6,300
-83% -$105K ﹤0.01% 1085
2018
Q2 		$160K Sell
7,600
-5,600
-42% -$107K 0.04% 594
2018
Q1 		$230K Buy
13,200
+11,300
+595% +$199K 0.06% 358
2017
Q4 		$37K Sell
1,900
-2,400
-56% -$40.4K 0.01% 915
2017
Q3 		$67K Buy
+4,300
New +$71.1K 0.01% 859

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NumerixS Investment Technologies's CNR Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 11,600 shares — an estimated $70K sold.

NumerixS Investment Technologies first reported a position in CNR in Q3 2017 and held it in 7 quarters. The position peaked at $230K in Q1 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,600 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $70K.
  • NumerixS Investment Technologies first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Cornerstone Building Brands, Inc. position peaked at $230K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.