Versant Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Versant Capital Management’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	–	Sell	-93	Closed	–	–	1805
2018 Q4	$0	Hold	93	–	–	﹤0.01%	1708
2018 Q3	$1K	Hold	93	–	–	﹤0.01%	1472
2018 Q2	$1K	Hold	93	–	–	﹤0.01%	1455
2018 Q1	$1K	Hold	93	–	–	﹤0.01%	1437
2017 Q4	$1K	Hold	93	–	–	﹤0.01%	1483
2017 Q3	$1K	Hold	93	–	–	﹤0.01%	1395
2017 Q2	$1K	Hold	93	–	–	﹤0.01%	1391
2017 Q1	$1K	Hold	93	–	–	﹤0.01%	1392
2016 Q4	$1K	Hold	93	–	–	﹤0.01%	1348
2016 Q3	$1K	Hold	93	–	–	﹤0.01%	1338
2016 Q2	$1K	Sell	93 -127	-58%	-$1.95K	﹤0.01%	1303
2016 Q1	$3K	Sell	220 -39	-15%	-$435	﹤0.01%	1089
2015 Q4	$3K	Buy	+259	New	+$2.96K	﹤0.01%	1082

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

Versant Capital Management's CNR Position: Q1 2019 in Review

Versant Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 93 shares.

Versant Capital Management first reported a position in CNR in Q4 2015 and held it in 13 quarters. The position peaked at $3K in Q1 2016. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Versant Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 93 Cornerstone Building Brands, Inc. shares in Q1 2019.
Versant Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 13 quarters.
Versant Capital Management's Cornerstone Building Brands, Inc. position peaked at $3K in Q1 2016.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.