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

OppenheimerFunds’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 Q1	–	Sell	-18,416	Closed	-$134K	–	1814
2018 Q4	$134K	Sell	18,416 -3,974	-18%	-$47.6K	﹤0.01%	1766
2018 Q3	$339K	Buy	22,390 +5,658	+34%	+$94.3K	﹤0.01%	1612
2018 Q2	$351K	Buy	+16,732	New	+$320K	﹤0.01%	1556

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

OppenheimerFunds's CNR Position: Q1 2019 in Review

OppenheimerFunds sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 18,416 shares — an estimated $134K sold.

OppenheimerFunds first reported a position in CNR in Q2 2018 and held it in 3 quarters. The position peaked at $351K in Q2 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

OppenheimerFunds reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 18,416 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $134K.
OppenheimerFunds first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 3 quarters.
OppenheimerFunds's Cornerstone Building Brands, Inc. position peaked at $351K in Q2 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.