Aegon USA Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Aegon USA Investment 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
2022 Q1	–	Sell	-39,511	Closed	-$689K	–	53
2021 Q4	$689K	Sell	39,511 -3,568	-8%	-$55.4K	0.19%	33
2021 Q3	$629K	Buy	43,079 +6,413	+17%	+$104K	0.19%	32
2021 Q2	$667K	Sell	36,666 -7,073	-16%	-$114K	0.2%	31
2021 Q1	$614K	Buy	43,739 +2,034	+5%	+$24.6K	0.2%	28
2020 Q4	$387K	Sell	41,705 -28,512	-41%	-$253K	0.12%	36
2020 Q3	$560K	Sell	70,217 -8,825	-11%	-$62.5K	0.18%	34
2020 Q2	$479K	Buy	79,042 +19,700	+33%	+$101K	0.18%	35
2020 Q1	$271K	Buy	59,342 +38,172	+180%	+$284K	0.11%	48
2019 Q4	$180K	Sell	21,170 -41,416	-66%	-$291K	0.06%	44
2019 Q3	$379K	Sell	62,586 -17,330	-22%	-$94.8K	0.13%	34
2019 Q2	$466K	Buy	+79,916	New	+$444K	0.17%	34

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aegon USA Investment Management's CNR Position: Q1 2022 in Review

Aegon USA Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 39,511 shares — an estimated $689K sold.

Aegon USA Investment Management first reported a position in CNR in Q2 2019 and held it in 11 quarters. The position peaked at $689K in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Aegon USA Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Aegon USA Investment Management sold 39,511 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $689K.
Aegon USA Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2019 and held it in 11 quarters.
Aegon USA Investment Management's Cornerstone Building Brands, Inc. position peaked at $689K in Q4 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Aegon USA Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.