State of Tennessee, Department of Treasury
CNR

State of Tennessee, Department of Treasury’s Cornerstone Building Brands, Inc. CNR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-8,810
Closed -$64K – 1647
2018
Q4 		$64K Buy
+8,810
New +$106K ﹤0.01% 1535

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNR Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 8,810 shares — an estimated $64K sold.

State of Tennessee, Department of Treasury first reported a position in CNR in Q4 2018 and held it in 1 quarter. The position peaked at $64K in Q4 2018. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,810 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $64K.
  • State of Tennessee, Department of Treasury first reported a position in Cornerstone Building Brands, Inc. in Q4 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Cornerstone Building Brands, Inc. position peaked at $64K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.