UONDDL
CNR

University of Notre Dame du Lac’s Cornerstone Building Brands, Inc. CNR Stock Holding History

University of Notre Dame du Lac’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
2017
Q3 		– Sell
-249,194
Closed -$4.16M – 84
2017
Q2 		$4.16M Buy
+249,194
New +$4.22M 1.23% 48
2016
Q3 		– Sell
-125,832
Closed -$2.01M – 52
2016
Q2 		$2.01M Buy
+125,832
New +$1.93M 1.9% 24

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

University of Notre Dame du Lac's CNR Position: Q3 2017 in Review

University of Notre Dame du Lac sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2017, closing a stake of 249,194 shares — an estimated $4.16M sold.

University of Notre Dame du Lac first reported a position in CNR in Q2 2016 and held it in 2 quarters. The position peaked at $4.16M in Q2 2017. 146 funds tracked by Wall St. Rank hold CNR as of Q3 2017.

  • University of Notre Dame du Lac reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 249,194 Cornerstone Building Brands, Inc. shares in Q3 2017, an estimated $4.16M.
  • University of Notre Dame du Lac first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 2 quarters.
  • University of Notre Dame du Lac's Cornerstone Building Brands, Inc. position peaked at $4.16M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2017.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.