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

Assenagon 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 Q2	–	Sell	-83,480	Closed	-$2.03M	–	1637
2022 Q1	$2.03M	Sell	83,480 -148,375	-64%	-$2.95M	0.01%	839
2021 Q4	$4.04M	Sell	231,855 -233,937	-50%	-$3.63M	0.01%	579
2021 Q3	$6.8M	Sell	465,792 -592,663	-56%	-$9.64M	0.02%	350
2021 Q2	$19.2M	Sell	1,058,455 -214,449	-17%	-$3.45M	0.07%	233
2021 Q1	$17.9M	Buy	1,272,904 +1,003,239	+372%	+$12.2M	0.07%	226
2020 Q4	$2.5M	Sell	269,665 -207,890	-44%	-$1.85M	0.01%	479
2020 Q3	$3.81M	Sell	477,555 -105,557	-18%	-$748K	0.02%	405
2020 Q2	$3.53M	Buy	+583,112	New	+$2.98M	0.02%	417
2019 Q4	–	Sell	-198,300	Closed	-$1.2M	–	993
2019 Q3	$1.2M	Buy	+198,300	New	+$1.08M	0.01%	509
2019 Q2	–	Sell	-875,785	Closed	-$5.39M	–	1220
2019 Q1	$5.39M	Buy	875,785 +495,761	+130%	+$3.64M	0.05%	293
2018 Q4	$2.75M	Buy	380,024 +130,458	+52%	+$1.56M	0.03%	361
2018 Q3	$3.78M	Buy	+249,566	New	+$4.16M	0.04%	375

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

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

Assenagon Asset Management's CNR Position: Q2 2022 in Review

Assenagon Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 83,480 shares — an estimated $2.03M sold.

Assenagon Asset Management first reported a position in CNR in Q3 2018 and held it in 12 quarters. The position peaked at $19.2M in Q2 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Assenagon Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 83,480 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $2.03M.
Assenagon Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2018 and held it in 12 quarters.
Assenagon Asset Management's Cornerstone Building Brands, Inc. position peaked at $19.2M in Q2 2021.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.