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

Prescott Group 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
2020 Q2	–	Sell	-75,454	Closed	-$344K	–	115
2020 Q1	$344K	Sell	75,454 -139,824	-65%	-$1.04M	0.17%	95
2019 Q4	$1.83M	Sell	215,278 -1,410,421	-87%	-$9.92M	0.63%	50
2019 Q3	$9.84M	Sell	1,625,699 -174,124	-10%	-$952K	3.02%	5
2019 Q2	$10.5M	Buy	1,799,823 +1,106,630	+160%	+$6.15M	2.56%	10
2019 Q1	$4.27M	Sell	693,193 -64,277	-8%	-$472K	0.87%	30
2018 Q4	$5.49M	Buy	757,470 +204,355	+37%	+$2.45M	1.07%	25
2018 Q3	$8.38M	Buy	553,115 +175,200	+46%	+$2.92M	1.64%	13
2018 Q2	$7.94M	Hold	377,915	–	–	1.49%	16
2018 Q1	$6.69M	Hold	377,915	–	–	1.45%	13
2017 Q4	$7.29M	Sell	377,915 -287,643	-43%	-$4.84M	1.51%	14
2017 Q3	$10.4M	Buy	665,558 +363,075	+120%	+$6M	2.12%	9
2017 Q2	$5.05M	Hold	302,483	–	–	1.06%	24
2017 Q1	$5.19M	Hold	302,483	–	–	1.13%	18
2016 Q4	$4.73M	Hold	302,483	–	–	1%	23
2016 Q3	$4.41M	Hold	302,483	–	–	0.94%	23
2016 Q2	$4.84M	Hold	302,483	–	–	1.16%	24
2016 Q1	$4.29M	Buy	302,483 +30,107	+11%	+$336K	1.02%	26
2015 Q4	$3.38M	Hold	272,376	–	–	0.78%	32
2015 Q3	$2.88M	Buy	272,376 +7,000	+3%	+$85.7K	0.69%	39
2015 Q2	$4M	Hold	265,376	–	–	0.8%	29
2015 Q1	$4.59M	Sell	265,376 -6,500	-2%	-$108K	0.92%	24
2014 Q4	$5.04M	Hold	271,876	–	–	0.82%	28
2014 Q3	$5.27M	Sell	271,876 -159,999	-37%	-$3.06M	1.04%	23
2014 Q2	$8.39M	Hold	431,875	–	–	1.48%	14
2014 Q1	$7.54M	Hold	431,875	–	–	1.42%	15
2013 Q4	$7.58M	Hold	431,875	–	–	1.44%	15
2013 Q3	$5.5M	Buy	431,875 +20,000	+5%	+$266K	1.17%	20
2013 Q2	$6.3M	Buy	+411,875	New	+$6.69M	1.48%	15

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 $6.73T AUM 46.02% 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

Prescott Group Capital Management's CNR Position: Q2 2020 in Review

Prescott Group Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 75,454 shares — an estimated $344K sold.

Prescott Group Capital Management first reported a position in CNR in Q2 2013 and held it in 28 quarters. The position peaked at $10.5M in Q2 2019. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Prescott Group Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Prescott Group Capital Management sold 75,454 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $344K.
Prescott Group Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 28 quarters.
Prescott Group Capital Management's Cornerstone Building Brands, Inc. position peaked at $10.5M in Q2 2019.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.