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

Teachers 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
2019 Q1	$1.39M	Buy	226,350 +19,109	+9%	+$140K	﹤0.01%	2148
2018 Q4	$1.5M	Buy	207,241 +40,295	+24%	+$483K	﹤0.01%	1994
2018 Q3	$2.53M	Buy	166,946 +46,875	+39%	+$781K	﹤0.01%	1842
2018 Q2	$2.52M	Buy	120,071 +47,779	+66%	+$915K	﹤0.01%	1815
2018 Q1	$1.28M	Hold	72,292	–	–	﹤0.01%	2097
2017 Q4	$1.4M	Hold	72,292	–	–	﹤0.01%	2055
2017 Q3	$1.13M	Sell	72,292 -68,808	-49%	-$1.14M	﹤0.01%	2164
2017 Q2	$2.36M	Buy	141,100 +25,884	+22%	+$438K	﹤0.01%	1716
2017 Q1	$1.98M	Buy	115,216 +7,978	+7%	+$128K	﹤0.01%	1785
2016 Q4	$1.68M	Buy	107,238 +47,111	+78%	+$736K	﹤0.01%	1892
2016 Q3	$877K	Buy	60,127 +12,156	+25%	+$196K	﹤0.01%	2156
2016 Q2	$767K	Sell	47,971 -1,421	-3%	-$21.8K	﹤0.01%	2181
2016 Q1	$701K	Sell	49,392 -478	-1%	-$5.34K	﹤0.01%	2161
2015 Q4	$619K	Buy	49,870 +5,798	+13%	+$66.2K	﹤0.01%	2280
2015 Q3	$466K	Hold	44,072	–	–	﹤0.01%	2443
2015 Q2	$664K	Sell	44,072 -307	-0.7%	-$4.83K	﹤0.01%	2349
2015 Q1	$767K	Buy	44,379 +4,789	+12%	+$79.9K	﹤0.01%	2198
2014 Q4	$733K	Hold	39,590	–	–	﹤0.01%	2210
2014 Q3	$768K	Hold	39,590	–	–	﹤0.01%	2146
2014 Q2	$769K	Buy	39,590 +8,628	+28%	+$147K	﹤0.01%	2185
2014 Q1	$541K	Sell	30,962 -160,783	-84%	-$2.86M	﹤0.01%	2369
2013 Q4	$3.36M	Sell	191,745 -68,710	-26%	-$1.07M	0.01%	1265
2013 Q3	$3.32M	Sell	260,455 -27,432	-10%	-$365K	0.01%	1201
2013 Q2	$4.4M	Buy	+287,887	New	+$4.68M	0.01%	1050

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Teachers Advisors's CNR Position: Q1 2019 in Review

Teachers Advisors increased its Cornerstone Building Brands, Inc. (CNR) stake by 9.2% in Q1 2019, buying an estimated $140K and bringing the position to 226,350 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Teachers Advisors first reported a position in CNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.4M in Q2 2013. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Teachers Advisors held 226,350 shares of Cornerstone Building Brands, Inc. worth $1.39M as of Q1 2019.
Teachers Advisors bought 19,109 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $140K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2148 holding.
Teachers Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Cornerstone Building Brands, Inc. position peaked at $4.4M in Q2 2013.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.