BAM
CNR

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

Blueshift 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
2021
Q4 		– Sell
-50,123
Closed -$732K – 1332
2021
Q3 		$732K Buy
+50,123
New +$815K 0.04% 508

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
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
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

Blueshift Asset Management's CNR Position: Q4 2021 in Review

Blueshift Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 50,123 shares — an estimated $732K sold.

Blueshift Asset Management first reported a position in CNR in Q3 2021 and held it in 1 quarter. The position peaked at $732K in Q3 2021. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

  • Blueshift Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 50,123 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $732K.
  • Blueshift Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Cornerstone Building Brands, Inc. position peaked at $732K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.