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

Polaris 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
2019 Q1	–	Sell	-203,244	Closed	-$1.47M	–	88
2018 Q4	$1.47M	Buy	203,244 +40,900	+25%	+$490K	0.07%	71
2018 Q3	$2.46M	Buy	162,344 +22,100	+16%	+$368K	0.11%	68
2018 Q2	$2.94M	Hold	140,244	–	–	0.14%	49
2018 Q1	$2.48M	Hold	140,244	–	–	0.09%	53
2017 Q4	$2.71M	Hold	140,244	–	–	0.13%	48
2017 Q3	$2.19M	Hold	140,244	–	–	0.12%	63
2017 Q2	$2.34M	Hold	140,244	–	–	0.14%	60
2017 Q1	$2.4M	Hold	140,244	–	–	0.17%	56
2016 Q4	$2.19M	Buy	140,244 +101,770	+265%	+$1.59M	0.14%	60
2016 Q3	$561K	Hold	38,474	–	–	0.04%	90
2016 Q2	$615K	Hold	38,474	–	–	0.05%	86
2016 Q1	$567K	Hold	38,474	–	–	0.05%	85
2015 Q4	$477K	Hold	38,474	–	–	0.05%	86
2015 Q3	$407K	Hold	38,474	–	–	0.05%	92
2015 Q2	$580K	Hold	38,474	–	–	0.07%	90
2015 Q1	$664K	Buy	+38,474	New	+$642K	0.09%	85

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

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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

Polaris Capital Management's CNR Position: Q1 2019 in Review

Polaris Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 203,244 shares — an estimated $1.47M sold.

Polaris Capital Management first reported a position in CNR in Q1 2015 and held it in 16 quarters. The position peaked at $2.94M in Q2 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Polaris Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Polaris Capital Management sold 203,244 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $1.47M.
Polaris Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2015 and held it in 16 quarters.
Polaris Capital Management's Cornerstone Building Brands, Inc. position peaked at $2.94M in Q2 2018.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Polaris Capital Management's 13F filing for Q1 2019, filed 14 May 2019.