Quantitative Systematic Strategies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-22,404	Closed	-$131K	–	615
2019 Q2	$131K	Buy	22,404 +10,828	+94%	+$60.2K	0.02%	432
2019 Q1	$71K	Sell	11,576 -32,259	-74%	-$237K	0.02%	357
2018 Q4	$318K	Buy	+43,835	New	+$525K	0.07%	393
2016 Q2	–	Sell	-10,978	Closed	-$151K	–	549
2016 Q1	$151K	Buy	+10,978	New	+$123K	0.06%	344
2014 Q2	–	Sell	-11,992	Closed	-$205K	–	355
2014 Q1	$205K	Buy	+11,992	New	+$214K	0.17%	246

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PGCM

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

Quantitative Systematic Strategies's CNR Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2019, closing a stake of 22,404 shares — an estimated $131K sold.

Quantitative Systematic Strategies first reported a position in CNR in Q1 2014 and held it in 5 quarters. The position peaked at $318K in Q4 2018. 120 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,404 Cornerstone Building Brands, Inc. shares in Q3 2019, an estimated $131K.
Quantitative Systematic Strategies first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's Cornerstone Building Brands, Inc. position peaked at $318K in Q4 2018.
120 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.