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

Virtue 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
2021 Q1	–	Sell	-25,742	Closed	-$239K	–	309
2020 Q4	$239K	Hold	25,742	–	–	0.06%	244
2020 Q3	$205K	Hold	25,742	–	–	0.05%	231
2020 Q2	$156K	Buy	+25,742	New	+$131K	0.04%	228
2019 Q4	–	Sell	-25,742	Closed	-$156K	–	279
2019 Q3	$156K	Buy	+25,742	New	+$141K	0.05%	222
2018 Q1	–	Sell	-5	Closed	–	–	661
2017 Q4	$0	Buy	+5	New	+$84	﹤0.01%	515

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

Virtue Capital Management's CNR Position: Q1 2021 in Review

Virtue Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2021, closing a stake of 25,742 shares — an estimated $239K sold.

Virtue Capital Management first reported a position in CNR in Q4 2017 and held it in 5 quarters. The position peaked at $239K in Q4 2020. 154 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

Virtue Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2021 after selling out during the quarter.
Virtue Capital Management sold 25,742 Cornerstone Building Brands, Inc. shares in Q1 2021, an estimated $239K.
Virtue Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's Cornerstone Building Brands, Inc. position peaked at $239K in Q4 2020.
154 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.