American Century Companies
CNR

American Century Companies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

American Century Companies’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
-2,438,018
Closed -$59.3M – 2412
2022
Q1 		$59.3M Sell
2,438,018
-2,240,158
-48% -$44.5M 0.04% 411
2021
Q4 		$81.6M Buy
4,678,176
+493,262
+12% +$7.66M 0.05% 378
2021
Q3 		$61.1M Buy
4,184,914
+1,623,131
+63% +$26.4M 0.04% 407
2021
Q2 		$46.6M Buy
+2,561,783
New +$41.2M 0.03% 477
2017
Q4 		– Sell
-360,459
Closed -$5.62M – 1398
2017
Q3 		$5.62M Sell
360,459
-707,448
-66% -$11.7M 0.01% 823
2017
Q2 		$17.8M Sell
1,067,907
-74,600
-7% -$1.26M 0.02% 543
2017
Q1 		$19.6M Buy
1,142,507
+5,624
+0.5% +$90.4K 0.02% 536
2016
Q4 		$17.8M Buy
1,136,883
+383,149
+51% +$5.99M 0.02% 547
2016
Q3 		$11M Buy
753,734
+369,663
+96% +$5.96M 0.01% 660
2016
Q2 		$6.14M Sell
384,071
-284,514
-43% -$4.37M 0.01% 780
2016
Q1 		$9.49M Buy
668,585
+161,387
+32% +$1.8M 0.01% 656
2015
Q4 		$6.29M Buy
507,198
+97,640
+24% +$1.11M 0.01% 764
2015
Q3 		$4.33M Sell
409,558
-228,116
-36% -$2.79M 0.01% 864
2015
Q2 		$9.61M Buy
637,674
+50,975
+9% +$801K 0.01% 684
2015
Q1 		$10.1M Buy
586,699
+104,276
+22% +$1.74M 0.01% 682
2014
Q4 		$8.93M Sell
482,423
-134,172
-22% -$2.51M 0.01% 726
2014
Q3 		$12M Sell
616,595
-304,366
-33% -$5.83M 0.01% 637
2014
Q2 		$17.9M Buy
920,961
+379,586
+70% +$6.46M 0.02% 565
2014
Q1 		$9.45M Buy
+541,375
New +$9.65M 0.01% 728

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

American Century Companies's CNR Position: Q2 2022 in Review

American Century Companies sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 2,438,018 shares — an estimated $59.3M sold.

American Century Companies first reported a position in CNR in Q1 2014 and held it in 19 quarters. The position peaked at $81.6M in Q4 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • American Century Companies reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • American Century Companies sold 2,438,018 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $59.3M.
  • American Century Companies first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 19 quarters.
  • American Century Companies's Cornerstone Building Brands, Inc. position peaked at $81.6M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on American Century Companies's 13F filing for Q2 2022, filed 12 Aug 2022.