PCM
CNR

Perritt Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Perritt Capital 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
2018
Q1 		– Sell
-18,150
Closed -$350K – 230
2017
Q4 		$350K Sell
18,150
-6,050
-25% -$102K 0.1% 201
2017
Q3 		$378K Sell
24,200
-3,800
-14% -$62.8K 0.1% 199
2017
Q2 		$468K Buy
+28,000
New +$474K 0.12% 178

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perritt Capital Management's CNR Position: Q1 2018 in Review

Perritt Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2018, closing a stake of 18,150 shares — an estimated $350K sold.

Perritt Capital Management first reported a position in CNR in Q2 2017 and held it in 3 quarters. The position peaked at $468K in Q2 2017. 169 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

  • Perritt Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2018 after selling out during the quarter.
  • Perritt Capital Management sold 18,150 Cornerstone Building Brands, Inc. shares in Q1 2018, an estimated $350K.
  • Perritt Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 3 quarters.
  • Perritt Capital Management's Cornerstone Building Brands, Inc. position peaked at $468K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2018.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.