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

Weld 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
2020 Q2	–	Sell	-17,773	Closed	-$81K	–	691
2020 Q1	$81K	Sell	17,773 -53,160	-75%	-$395K	0.04%	386
2019 Q4	$604K	Buy	70,933 +49,892	+237%	+$351K	0.12%	295
2019 Q3	$127K	Buy	+21,041	New	+$115K	0.02%	724
2019 Q2	–	Sell	-36,194	Closed	-$223K	–	994
2019 Q1	$223K	Sell	36,194 -467	-1%	-$3.43K	0.04%	572
2018 Q4	$266K	Buy	+36,661	New	+$439K	0.06%	526

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Weld Capital Management's CNR Position: Q2 2020 in Review

Weld Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 17,773 shares — an estimated $81K sold.

Weld Capital Management first reported a position in CNR in Q4 2018 and held it in 5 quarters. The position peaked at $604K in Q4 2019. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Weld Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 17,773 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $81K.
Weld Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Cornerstone Building Brands, Inc. position peaked at $604K in Q4 2019.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.