Allianz Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Allianz Asset 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 Q3	–	Sell	-23,000	Closed	-$563K	–	2217
2022 Q2	$563K	Buy	+23,000	New	+$561K	﹤0.01%	1862
2017 Q2	–	Sell	-57,312	Closed	-$983K	–	2711
2017 Q1	$983K	Hold	57,312	–	–	﹤0.01%	2241
2016 Q4	$897K	Buy	57,312 +35,789	+166%	+$559K	﹤0.01%	2238
2016 Q3	$314K	Buy	+21,523	New	+$347K	﹤0.01%	2448
2013 Q3	–	Sell	-138,600	Closed	-$2.12M	–	1853
2013 Q2	$2.12M	Buy	+138,600	New	+$2.25M	﹤0.01%	1193

Allianz Asset Management's CNR Position: Q3 2022 in Review

Allianz Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 23,000 shares — an estimated $563K sold.

Allianz Asset Management first reported a position in CNR in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Allianz Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 23,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $563K.
Allianz Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's Cornerstone Building Brands, Inc. position peaked at $2.12M in Q2 2013.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.