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

Wedge 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	-16,068	Closed	-$149K	–	609
2020 Q4	$149K	Buy	+16,068	New	+$143K	﹤0.01%	548
2018 Q3	–	Sell	-11,748	Closed	-$247K	–	605
2018 Q2	$247K	Sell	11,748 -1,760	-13%	-$33.7K	﹤0.01%	546
2018 Q1	$239K	Sell	13,508 -1,288	-9%	-$22.7K	﹤0.01%	555
2017 Q4	$286K	Sell	14,796 -3,326	-18%	-$55.9K	﹤0.01%	531
2017 Q3	$283K	Buy	18,122 +3,085	+21%	+$51K	﹤0.01%	523
2017 Q2	$251K	Hold	15,037	–	–	﹤0.01%	531
2017 Q1	$258K	Sell	15,037 -2,794	-16%	-$44.9K	﹤0.01%	521
2016 Q4	$279K	Buy	+17,831	New	+$279K	﹤0.01%	519

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

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

Wedge Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2021, closing a stake of 16,068 shares — an estimated $149K sold.

Wedge Capital Management first reported a position in CNR in Q4 2016 and held it in 8 quarters. The position peaked at $286K in Q4 2017. 154 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

Wedge Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2021 after selling out during the quarter.
Wedge Capital Management sold 16,068 Cornerstone Building Brands, Inc. shares in Q1 2021, an estimated $149K.
Wedge Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 8 quarters.
Wedge Capital Management's Cornerstone Building Brands, Inc. position peaked at $286K in Q4 2017.
154 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.