SeaBridge Investment Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

SeaBridge Investment 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 Q2	–	Sell	-123,604	Closed	-$564K	–	277
2020 Q1	$564K	Hold	123,604	–	–	0.26%	97
2019 Q4	$1.05M	Sell	123,604 -17,003	-12%	-$120K	0.37%	83
2019 Q3	$851K	Sell	140,607 -102,502	-42%	-$560K	0.29%	92
2019 Q2	$1.42M	Buy	243,109 +30,376	+14%	+$169K	0.47%	75
2019 Q1	$1.31M	Sell	212,733 -195	-0.1%	-$1.43K	0.44%	81
2018 Q4	$1.54M	Sell	212,928 -6,700	-3%	-$80.3K	0.56%	72
2018 Q3	$3.33M	Buy	219,628 +80,907	+58%	+$1.35M	0.85%	45
2018 Q2	$2.91M	Sell	138,721 -183,881	-57%	-$3.52M	0.72%	56
2018 Q1	$5.71M	Buy	322,602 +43,450	+16%	+$767K	1.28%	32
2017 Q4	$5.39M	Buy	279,152 +4,460	+2%	+$75K	1.17%	36
2017 Q3	$4.29M	Buy	274,692 +83,262	+43%	+$1.38M	1%	37
2017 Q2	$3.2M	Sell	191,430 -2,690	-1%	-$45.6K	0.77%	53
2017 Q1	$3.33M	Buy	+194,120	New	+$3.12M	0.8%	46

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

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SeaBridge Investment Advisors's CNR Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 123,604 shares — an estimated $564K sold.

SeaBridge Investment Advisors first reported a position in CNR in Q1 2017 and held it in 13 quarters. The position peaked at $5.71M in Q1 2018. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 123,604 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $564K.
SeaBridge Investment Advisors first reported a position in Cornerstone Building Brands, Inc. in Q1 2017 and held it in 13 quarters.
SeaBridge Investment Advisors's Cornerstone Building Brands, Inc. position peaked at $5.71M in Q1 2018.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.