Trexquant Investment’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Trexquant Investment’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
2021 Q1	–	Sell	-36,092	Closed	-$335K	–	1600
2020 Q4	$335K	Buy	36,092 +14,057	+64%	+$125K	0.04%	630
2020 Q3	$176K	Sell	22,035 -14,554	-40%	-$103K	0.01%	1103
2020 Q2	$222K	Buy	+36,589	New	+$187K	0.02%	1011
2019 Q1	–	Sell	-42,840	Closed	-$311K	–	1413
2018 Q4	$311K	Buy	42,840 +31,967	+294%	+$383K	0.02%	768
2018 Q3	$165K	Buy	+10,873	New	+$181K	0.01%	852
2018 Q2	–	Sell	-14,436	Closed	-$256K	–	1332
2018 Q1	$256K	Sell	14,436 -111,170	-89%	-$1.96M	0.02%	875
2017 Q4	$2.42M	Buy	+125,606	New	+$2.11M	0.27%	75
2017 Q3	–	Sell	-34,872	Closed	-$582K	–	1109
2017 Q2	$582K	Buy	+34,872	New	+$591K	0.16%	190
2016 Q3	–	Sell	-43,873	Closed	-$702K	–	1082
2016 Q2	$702K	Buy	43,873 +22,234	+103%	+$342K	0.09%	349
2016 Q1	$307K	Sell	21,639 -50,188	-70%	-$560K	0.04%	727
2015 Q4	$891K	Sell	71,827 -65,957	-48%	-$753K	0.08%	432
2015 Q3	$1.46M	Buy	137,784 +88,984	+182%	+$1.09M	0.13%	268
2015 Q2	$735K	Buy	+48,800	New	+$767K	0.08%	460
2015 Q1	–	Sell	-29,910	Closed	-$553K	–	1255
2014 Q4	$553K	Buy	+29,910	New	+$560K	0.1%	420

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

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

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's CNR Position: Q1 2021 in Review

Trexquant Investment sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2021, closing a stake of 36,092 shares — an estimated $335K sold.

Trexquant Investment first reported a position in CNR in Q4 2014 and held it in 14 quarters. The position peaked at $2.42M in Q4 2017. 154 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

Trexquant Investment reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 36,092 Cornerstone Building Brands, Inc. shares in Q1 2021, an estimated $335K.
Trexquant Investment first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 14 quarters.
Trexquant Investment's Cornerstone Building Brands, Inc. position peaked at $2.42M in Q4 2017.
154 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.