TSW
CNR

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 $536M AUM 0.63% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return