Spark Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-25,000	Closed	-$114K	–	334
2020 Q1	$114K	Hold	25,000	–	–	0.06%	273
2019 Q4	$212K	Buy	+25,000	New	+$176K	0.02%	453
2019 Q2	–	Sell	-32,607	Closed	-$200K	–	772
2019 Q1	$200K	Sell	32,607 -51,893	-61%	-$381K	0.01%	503
2018 Q4	$612K	Buy	+84,500	New	+$1.01M	0.04%	368
2016 Q2	–	Sell	-52,400	Closed	-$744K	–	877
2016 Q1	$744K	Buy	+52,400	New	+$585K	0.08%	358

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 $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

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

Spark Investment Management's CNR Position: Q2 2020 in Review

Spark Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 25,000 shares — an estimated $114K sold.

Spark Investment Management first reported a position in CNR in Q1 2016 and held it in 5 quarters. The position peaked at $744K in Q1 2016. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Spark Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 25,000 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $114K.
Spark Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2016 and held it in 5 quarters.
Spark Investment Management's Cornerstone Building Brands, Inc. position peaked at $744K in Q1 2016.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.