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

Rutabaga 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
2018 Q4	–	Sell	-812,750	Closed	-$12.3M	–	49
2018 Q3	$12.3M	Sell	812,750 -22,500	-3%	-$375K	2.82%	18
2018 Q2	$17.5M	Sell	835,250 -25,900	-3%	-$496K	3.8%	3
2018 Q1	$15.2M	Sell	861,150 -19,550	-2%	-$345K	3.58%	11
2017 Q4	$17M	Sell	880,700 -285,600	-24%	-$4.8M	3.91%	11
2017 Q3	$18.2M	Buy	1,166,300 +30,050	+3%	+$497K	3.88%	11
2017 Q2	$19M	Sell	1,136,250 -136,450	-11%	-$2.31M	3.54%	4
2017 Q1	$21.8M	Sell	1,272,700 -37,150	-3%	-$597K	3.64%	3
2016 Q4	$20.5M	Buy	1,309,850 +197,027	+18%	+$3.08M	3.52%	9
2016 Q3	$16.2M	Sell	1,112,823 -7,500	-0.7%	-$121K	3.07%	9
2016 Q2	$17.9M	Sell	1,120,323 -475,650	-30%	-$7.31M	3.34%	7
2016 Q1	$23.5M	Sell	1,595,973 -361,600	-18%	-$4.04M	3.81%	3
2015 Q4	$24.3M	Sell	1,957,573 -11,000	-0.6%	-$126K	3.06%	8
2015 Q3	$20.8M	Buy	1,968,573 +109,200	+6%	+$1.34M	2.56%	16
2015 Q2	$28M	Buy	1,859,373 +406,383	+28%	+$6.39M	2.81%	4
2015 Q1	$25.1M	Sell	1,452,990 -3,850	-0.3%	-$64.2K	2.48%	12
2014 Q4	$27M	Buy	1,456,840 +250,664	+21%	+$4.69M	2.59%	8
2014 Q3	$23.4M	Sell	1,206,176 -289,528	-19%	-$5.54M	2.33%	9
2014 Q2	$29.1M	Buy	1,495,704 +110,452	+8%	+$1.88M	2.75%	2
2014 Q1	$24.2M	Buy	1,385,252 +726,456	+110%	+$12.9M	2.34%	6
2013 Q4	$11.6M	Buy	+658,796	New	+$10.2M	1.12%	43

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Rutabaga Capital Management's CNR Position: Q4 2018 in Review

Rutabaga Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 812,750 shares — an estimated $12.3M sold.

Rutabaga Capital Management first reported a position in CNR in Q4 2013 and held it in 20 quarters. The position peaked at $29.1M in Q2 2014. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Rutabaga Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Rutabaga Capital Management sold 812,750 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $12.3M.
Rutabaga Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 20 quarters.
Rutabaga Capital Management's Cornerstone Building Brands, Inc. position peaked at $29.1M in Q2 2014.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Rutabaga Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.