Thompson Siegel & Walmsley’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-1	Closed	–	–	780
2019 Q2	$0	Sell	1 -115,753	-100%	-$643K	﹤0.01%	790
2019 Q1	$713K	Sell	115,754 -5,097	-4%	-$37.4K	0.01%	301
2018 Q4	$876K	Sell	120,851 -58,211	-33%	-$698K	0.01%	273
2018 Q3	$2.71M	Sell	179,062 -56,429	-24%	-$941K	0.03%	214
2018 Q2	$4.95M	Sell	235,491 -298,711	-56%	-$5.72M	0.06%	191
2018 Q1	$9.46M	Sell	534,202 -46,663	-8%	-$823K	0.12%	173
2017 Q4	$11.2M	Buy	580,865 +35,323	+6%	+$594K	0.13%	163
2017 Q3	$8.51M	Buy	+545,542	New	+$9.02M	0.1%	203

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 $1.16B AUM 23.26% 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 $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Thompson Siegel & Walmsley's CNR Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2019, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in CNR in Q3 2017 and held it in 8 quarters. The position peaked at $11.2M in Q4 2017. 120 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1 Cornerstone Building Brands, Inc. share in Q3 2019.
Thompson Siegel & Walmsley first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 8 quarters.
Thompson Siegel & Walmsley's Cornerstone Building Brands, Inc. position peaked at $11.2M in Q4 2017.
120 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.