Apis Capital Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Apis Capital Advisors’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
2021 Q4	–	Sell	-380,000	Closed	-$5.55M	–	40
2021 Q3	$5.55M	Sell	380,000 -432,000	-53%	-$7.02M	5.29%	5
2021 Q2	$14.8M	Buy	812,000 +168,000	+26%	+$2.7M	12.7%	1
2021 Q1	$9.04M	Buy	644,000 +444,000	+222%	+$5.38M	8.21%	3
2020 Q4	$1.86M	Buy	+200,000	New	+$1.78M	1.8%	18

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Apis Capital Advisors's CNR Position: Q4 2021 in Review

Apis Capital Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 380,000 shares — an estimated $5.55M sold.

Apis Capital Advisors first reported a position in CNR in Q4 2020 and held it in 4 quarters. The position peaked at $14.8M in Q2 2021. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Apis Capital Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Apis Capital Advisors sold 380,000 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $5.55M.
Apis Capital Advisors first reported a position in Cornerstone Building Brands, Inc. in Q4 2020 and held it in 4 quarters.
Apis Capital Advisors's Cornerstone Building Brands, Inc. position peaked at $14.8M in Q2 2021.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Apis Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.