Systematic Financial Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Systematic Financial 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
2019 Q2	–	Sell	-166,835	Closed	-$1.03M	–	679
2019 Q1	$1.03M	Buy	166,835 +45,860	+38%	+$337K	0.04%	492
2018 Q4	$877K	Buy	120,975 +27,675	+30%	+$332K	0.03%	520
2018 Q3	$1.41M	Buy	+93,300	New	+$1.56M	0.03%	382
2018 Q2	–	Sell	-83,355	Closed	-$1.48M	–	691
2018 Q1	$1.48M	Buy	+83,355	New	+$1.47M	0.03%	308

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Systematic Financial Management's CNR Position: Q2 2019 in Review

Systematic Financial Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 166,835 shares — an estimated $1.03M sold.

Systematic Financial Management first reported a position in CNR in Q1 2018 and held it in 4 quarters. The position peaked at $1.48M in Q1 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Systematic Financial Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 166,835 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $1.03M.
Systematic Financial Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 4 quarters.
Systematic Financial Management's Cornerstone Building Brands, Inc. position peaked at $1.48M in Q1 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.