Barrow, Hanley, Mewhinney & Strauss’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-4,334,251	Closed	-$75.6M	–	358
2021 Q4	$75.6M	Buy	4,334,251 +1,524,233	+54%	+$23.7M	0.24%	88
2021 Q3	$41.1M	Buy	2,810,018 +2,807,159	+98,187%	+$45.6M	0.14%	118
2021 Q2	$52K	Buy	+2,859	New	+$46K	﹤0.01%	252
2020 Q2	–	Sell	-4,666	Closed	-$21K	–	415
2020 Q1	$21K	Buy	+4,666	New	+$34.7K	﹤0.01%	328

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 $6.73T AUM 46.02% 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

Barrow, Hanley, Mewhinney & Strauss's CNR Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 4,334,251 shares — an estimated $75.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CNR in Q1 2020 and held it in 4 quarters. The position peaked at $75.6M in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 4,334,251 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $75.6M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Cornerstone Building Brands, Inc. in Q1 2020 and held it in 4 quarters.
Barrow, Hanley, Mewhinney & Strauss's Cornerstone Building Brands, Inc. position peaked at $75.6M in Q4 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.