Panagora Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Panagora Asset Management’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 Q1	–	Sell	-1,276	Closed	-$11K	–	2641
2019 Q4	$11K	Hold	1,276	–	–	﹤0.01%	2124
2019 Q3	$8K	Sell	1,276 -151,380	-99%	-$828K	﹤0.01%	2218
2019 Q2	$890K	Sell	152,656 -314,556	-67%	-$1.75M	﹤0.01%	1188
2019 Q1	$2.88M	Sell	467,212 -89,117	-16%	-$654K	0.01%	700
2018 Q4	$4.03M	Buy	556,329 +70,437	+14%	+$844K	0.02%	532
2018 Q3	$7.36M	Sell	485,892 -8,095	-2%	-$135K	0.03%	429
2018 Q2	$10.4M	Buy	493,987 +263,545	+114%	+$5.04M	0.04%	340
2018 Q1	$4.08M	Buy	230,442 +221,998	+2,629%	+$3.92M	0.02%	608
2017 Q4	$163K	Sell	8,444 -161,848	-95%	-$2.72M	﹤0.01%	1734
2017 Q3	$2.66M	Sell	170,292 -119,874	-41%	-$1.98M	0.01%	757
2017 Q2	$4.85M	Buy	290,166 +103,178	+55%	+$1.75M	0.02%	583
2017 Q1	$3.21M	Buy	186,988 +34,879	+23%	+$561K	0.01%	716
2016 Q4	$2.38M	Buy	152,109 +11,142	+8%	+$174K	0.01%	831
2016 Q3	$2.06M	Buy	140,967 +57,541	+69%	+$928K	0.01%	892
2016 Q2	$1.33M	Buy	+83,426	New	+$1.28M	0.01%	1012

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

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

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

GPC

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Panagora Asset Management's CNR Position: Q1 2020 in Review

Panagora Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2020, closing a stake of 1,276 shares — an estimated $11K sold.

Panagora Asset Management first reported a position in CNR in Q2 2016 and held it in 15 quarters. The position peaked at $10.4M in Q2 2018. 115 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

Panagora Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 1,276 Cornerstone Building Brands, Inc. shares in Q1 2020, an estimated $11K.
Panagora Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 15 quarters.
Panagora Asset Management's Cornerstone Building Brands, Inc. position peaked at $10.4M in Q2 2018.
115 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.