Petrus Trust Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-20,445	Closed	-$93K	–	331
2020 Q1	$93K	Buy	+20,445	New	+$152K	0.01%	162
2019 Q3	–	Sell	-17,813	Closed	-$104K	–	371
2019 Q2	$104K	Sell	17,813 -25,667	-59%	-$143K	0.02%	265
2019 Q1	$268K	Sell	43,480 -18,029	-29%	-$132K	0.05%	140
2018 Q4	$446K	Buy	61,509 +50,816	+475%	+$609K	0.1%	54
2018 Q3	$162K	Buy	+10,693	New	+$178K	0.04%	228
2018 Q2	–	Sell	-14,579	Closed	-$258K	–	312
2018 Q1	$258K	Buy	+14,579	New	+$257K	0.06%	100
2017 Q4	–	Sell	-13,774	Closed	-$215K	–	225
2017 Q3	$215K	Sell	13,774 -9,884	-42%	-$163K	0.05%	148
2017 Q2	$395K	Buy	+23,658	New	+$401K	0.09%	79
2016 Q4	–	Sell	-26,300	Closed	-$384K	–	239
2016 Q3	$384K	Buy	+26,300	New	+$424K	0.09%	68

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

GPC

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

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

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

Petrus Trust Company's CNR Position: Q2 2020 in Review

Petrus Trust Company sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 20,445 shares — an estimated $93K sold.

Petrus Trust Company first reported a position in CNR in Q3 2016 and held it in 9 quarters. The position peaked at $446K in Q4 2018. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Petrus Trust Company reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 20,445 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $93K.
Petrus Trust Company first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 9 quarters.
Petrus Trust Company's Cornerstone Building Brands, Inc. position peaked at $446K in Q4 2018.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.