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

Zebra 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	-16,426	Closed	-$75K	–	252
2020 Q1	$75K	Buy	16,426 +2,088	+15%	+$15.5K	0.12%	191
2019 Q4	$122K	Buy	+14,338	New	+$101K	0.11%	256
2019 Q2	–	Sell	-26,726	Closed	-$165K	–	535
2019 Q1	$165K	Hold	26,726	–	–	0.09%	394
2018 Q4	$194K	Buy	26,726 +10,710	+67%	+$128K	0.12%	332
2018 Q3	$243K	Sell	16,016 -6,554	-29%	-$109K	0.11%	347
2018 Q2	$474K	Buy	22,570 +1,200	+6%	+$23K	0.2%	246
2018 Q1	$378K	Sell	21,370 -27,481	-56%	-$485K	0.14%	265
2017 Q4	$943K	Buy	+48,851	New	+$822K	0.32%	151

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

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

Zebra Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2020, closing a stake of 16,426 shares — an estimated $75K sold.

Zebra Capital Management first reported a position in CNR in Q4 2017 and held it in 8 quarters. The position peaked at $943K in Q4 2017. 121 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Zebra Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 16,426 Cornerstone Building Brands, Inc. shares in Q2 2020, an estimated $75K.
Zebra Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 8 quarters.
Zebra Capital Management's Cornerstone Building Brands, Inc. position peaked at $943K in Q4 2017.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2020.

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