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

Arrowstreet Capital’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	-397,561	Closed	-$6.93M	–	1630
2021 Q4	$6.93M	Buy	397,561 +77,817	+24%	+$1.21M	0.01%	735
2021 Q3	$4.67M	Sell	319,744 -343,372	-52%	-$5.58M	0.01%	956
2021 Q2	$12.1M	Buy	663,116 +74,862	+13%	+$1.21M	0.01%	783
2021 Q1	$8.25M	Sell	588,254 -33,809	-5%	-$410K	0.01%	965
2020 Q4	$5.77M	Sell	622,063 -188,144	-23%	-$1.67M	0.01%	1139
2020 Q3	$6.46M	Buy	810,207 +199,860	+33%	+$1.42M	0.01%	1034
2020 Q2	$3.7M	Buy	610,347 +386,528	+173%	+$1.97M	0.01%	1187
2020 Q1	$1.02M	Buy	223,819 +188,273	+530%	+$1.4M	﹤0.01%	1310
2019 Q4	$302K	Buy	+35,546	New	+$250K	﹤0.01%	1565
2019 Q3	–	Sell	-77,815	Closed	-$454K	–	1777
2019 Q2	$454K	Sell	77,815 -446,696	-85%	-$2.48M	﹤0.01%	1202
2019 Q1	$3.23M	Buy	524,511 +110,992	+27%	+$814K	0.01%	947
2018 Q4	$3M	Buy	413,519 +380,419	+1,149%	+$4.56M	0.01%	690
2018 Q3	$501K	Buy	+33,100	New	+$552K	﹤0.01%	901
2017 Q2	–	Sell	-444,178	Closed	-$7.62M	–	1399
2017 Q1	$7.62M	Buy	+444,178	New	+$7.14M	0.03%	461
2016 Q4	–	Sell	-760,314	Closed	-$11.1M	–	2679
2016 Q3	$11.1M	Buy	760,314 +711,407	+1,455%	+$11.5M	0.04%	420
2016 Q2	$782K	Buy	+48,907	New	+$751K	﹤0.01%	1057
2016 Q1	–	Sell	-82,218	Closed	-$1.02M	–	1598
2015 Q4	$1.02M	Buy	82,218 +62,318	+313%	+$711K	﹤0.01%	982
2015 Q3	$210K	Buy	+19,900	New	+$244K	﹤0.01%	1267
2014 Q1	–	Sell	-25,299	Closed	-$444K	–	1401
2013 Q4	$444K	Buy	+25,299	New	+$392K	﹤0.01%	999
2013 Q3	–	Sell	-35,027	Closed	-$536K	–	1152
2013 Q2	$536K	Buy	+35,027	New	+$569K	﹤0.01%	628

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 $5.72T AUM 30.48% 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 $194B AUM 35% 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

Arrowstreet Capital's CNR Position: Q1 2022 in Review

Arrowstreet Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 397,561 shares — an estimated $6.93M sold.

Arrowstreet Capital first reported a position in CNR in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Arrowstreet Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 397,561 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $6.93M.
Arrowstreet Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 20 quarters.
Arrowstreet Capital's Cornerstone Building Brands, Inc. position peaked at $12.1M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.