QS Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

QS Investors’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 Q2	–	Sell	-116,940	Closed	-$721K	–	1696
2019 Q1	$721K	Sell	116,940 -400	-0.3%	-$2.94K	0.01%	896
2018 Q4	$851K	Buy	117,340 +400	+0.3%	+$4.79K	0.01%	809
2018 Q3	$1.77M	Sell	116,940 -22	-0%	-$367	0.02%	650
2018 Q2	$2.46M	Hold	116,962	–	–	0.02%	545
2018 Q1	$2.07M	Sell	116,962 -6,994	-6%	-$123K	0.02%	570
2017 Q4	$2.39M	Sell	123,956 -7,809	-6%	-$131K	0.02%	545
2017 Q3	$2.06M	Sell	131,765 -2,575	-2%	-$42.6K	0.02%	601
2017 Q2	$2.24M	Sell	134,340 -439	-0.3%	-$7.44K	0.02%	561
2017 Q1	$2.31M	Hold	134,779	–	–	0.02%	555
2016 Q4	$2.11M	Buy	134,779 +18,614	+16%	+$291K	0.02%	602
2016 Q3	$1.7M	Buy	116,165 +115,704	+25,098%	+$1.87M	0.01%	681
2016 Q2	$7K	Hold	461	–	–	﹤0.01%	1457
2016 Q1	$7K	Buy	461 +439	+1,995%	+$4.9K	﹤0.01%	1450
2015 Q4	$1K	Buy	+22	New	+$251	﹤0.01%	1913

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 $5.72T AUM 30.48% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's CNR Position: Q2 2019 in Review

QS Investors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 116,940 shares — an estimated $721K sold.

QS Investors first reported a position in CNR in Q4 2015 and held it in 14 quarters. The position peaked at $2.46M in Q2 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

QS Investors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
QS Investors sold 116,940 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $721K.
QS Investors first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 14 quarters.
QS Investors's Cornerstone Building Brands, Inc. position peaked at $2.46M in Q2 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.