Raymond James Financial Services Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-23,132	Closed	-$185K	–	3120
2020 Q3	$185K	Hold	23,132	–	–	﹤0.01%	2566
2020 Q2	$140K	Buy	23,132 +300	+1%	+$1.53K	﹤0.01%	2575
2020 Q1	$104K	Sell	22,832 -2,366	-9%	-$17.6K	﹤0.01%	2229
2019 Q4	$214K	Sell	25,198 -5,000	-17%	-$35.2K	﹤0.01%	2533
2019 Q3	$183K	Buy	30,198 +5,000	+20%	+$27.3K	﹤0.01%	2525
2019 Q2	$147K	Buy	+25,198	New	+$140K	﹤0.01%	2612
2016 Q3	–	Sell	-106,301	Closed	-$1.7M	–	2408
2016 Q2	$1.7M	Buy	+106,301	New	+$1.63M	0.02%	812

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James Financial Services Advisors's CNR Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2020, closing a stake of 23,132 shares — an estimated $185K sold.

Raymond James Financial Services Advisors first reported a position in CNR in Q2 2016 and held it in 7 quarters. The position peaked at $1.7M in Q2 2016. 137 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 23,132 Cornerstone Building Brands, Inc. shares in Q4 2020, an estimated $185K.
Raymond James Financial Services Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 7 quarters.
Raymond James Financial Services Advisors's Cornerstone Building Brands, Inc. position peaked at $1.7M in Q2 2016.
137 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.