Algert Global’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Algert Global’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 Q2	–	Sell	-12,147	Closed	-$295K	–	1442
2022 Q1	$295K	Buy	+12,147	New	+$241K	0.02%	955
2020 Q4	–	Sell	-46,931	Closed	-$375K	–	531
2020 Q3	$375K	Buy	46,931 +6,365	+16%	+$45.1K	0.12%	223
2020 Q2	$246K	Sell	40,566 -59,704	-60%	-$305K	0.08%	302
2020 Q1	$457K	Sell	100,270 -23,438	-19%	-$174K	0.19%	175
2019 Q4	$1.05M	Buy	+123,708	New	+$870K	0.31%	115
2019 Q1	–	Sell	-42,141	Closed	-$306K	–	422
2018 Q4	$306K	Buy	42,141 +12,030	+40%	+$144K	0.09%	278
2018 Q3	$456K	Buy	+30,111	New	+$502K	0.1%	260
2017 Q2	–	Sell	-138,300	Closed	-$2.37M	–	371
2017 Q1	$2.37M	Sell	138,300 -5,946	-4%	-$95.6K	0.64%	44
2016 Q4	$2.26M	Buy	144,246 +2,101	+1%	+$32.8K	0.65%	24
2016 Q3	$2.07M	Buy	142,145 +73,548	+107%	+$1.19M	0.6%	31
2016 Q2	$1.1M	Buy	68,597 +1,918	+3%	+$29.5K	0.44%	64
2016 Q1	$947K	Buy	66,679 +52,229	+361%	+$583K	0.36%	99
2015 Q4	$179K	Buy	+14,450	New	+$165K	0.08%	295

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

PCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

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

Algert Global's CNR Position: Q2 2022 in Review

Algert Global sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 12,147 shares — an estimated $295K sold.

Algert Global first reported a position in CNR in Q4 2015 and held it in 13 quarters. The position peaked at $2.37M in Q1 2017. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Algert Global reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Algert Global sold 12,147 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $295K.
Algert Global first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 13 quarters.
Algert Global's Cornerstone Building Brands, Inc. position peaked at $2.37M in Q1 2017.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.