RA
CNR

Royce & Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Royce & Associates’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
Q4 		– Sell
-190,530
Closed -$1.15M – 1194
2019
Q3 		$1.15M Sell
190,530
-287,477
-60% -$1.57M 0.01% 792
2019
Q2 		$2.79M Sell
478,007
-166,729
-26% -$927K 0.03% 639
2019
Q1 		$3.97M Sell
644,736
-37,500
-5% -$275K 0.03% 556
2018
Q4 		$4.95M Sell
682,236
-159,200
-19% -$1.91M 0.04% 508
2018
Q3 		$12.7M Sell
841,436
-280,346
-25% -$4.67M 0.09% 339
2018
Q2 		$23.6M Sell
1,121,782
-334,848
-23% -$6.41M 0.16% 170
2018
Q1 		$25.8M Sell
1,456,630
-67,700
-4% -$1.19M 0.18% 140
2017
Q4 		$29.4M Buy
1,524,330
+73,134
+5% +$1.23M 0.2% 126
2017
Q3 		$22.6M Buy
1,451,196
+2,955
+0.2% +$48.9K 0.15% 197
2017
Q2 		$24.2M Buy
1,448,241
+104,532
+8% +$1.77M 0.16% 179
2017
Q1 		$23M Buy
1,343,709
+50,602
+4% +$814K 0.15% 188
2016
Q4 		$20.2M Buy
1,293,107
+116,056
+10% +$1.81M 0.13% 220
2016
Q3 		$17.2M Sell
1,177,051
-215,100
-15% -$3.47M 0.11% 254
2016
Q2 		$22.3M Sell
1,392,151
-134,000
-9% -$2.06M 0.15% 187
2016
Q1 		$21.7M Buy
1,526,151
+20,000
+1% +$223K 0.14% 198
2015
Q4 		$18.7M Sell
1,506,151
-52,500
-3% -$599K 0.11% 244
2015
Q3 		$16.5M Buy
1,558,651
+77,500
+5% +$948K 0.09% 285
2015
Q2 		$22.3M Buy
1,481,151
+10,000
+0.7% +$157K 0.09% 274
2015
Q1 		$25.4M Sell
1,471,151
-24,400
-2% -$407K 0.1% 266
2014
Q4 		$27.7M Sell
1,495,551
-266,116
-15% -$4.98M 0.1% 268
2014
Q3 		$34.2M Sell
1,761,667
-237,749
-12% -$4.55M 0.12% 213
2014
Q2 		$38.8M Buy
1,999,416
+103,126
+5% +$1.76M 0.12% 211
2014
Q1 		$33.1M Buy
1,896,290
+38,000
+2% +$677K 0.1% 245
2013
Q4 		$32.6M Buy
1,858,290
+89,000
+5% +$1.38M 0.09% 258
2013
Q3 		$22.5M Buy
1,769,290
+286,721
+19% +$3.82M 0.07% 338
2013
Q2 		$22.7M Buy
+1,482,569
New +$24.1M 0.07% 324

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Royce & Associates's CNR Position: Q4 2019 in Review

Royce & Associates sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2019, closing a stake of 190,530 shares — an estimated $1.15M sold.

Royce & Associates first reported a position in CNR in Q2 2013 and held it in 26 quarters. The position peaked at $38.8M in Q2 2014. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

  • Royce & Associates reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 190,530 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $1.15M.
  • Royce & Associates first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's Cornerstone Building Brands, Inc. position peaked at $38.8M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.