Boston Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Boston Partners’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	-151,988	Closed	-$3.7M	–	746
2022 Q1	$3.7M	Sell	151,988 -9,872	-6%	-$196K	﹤0.01%	409
2021 Q4	$2.82M	Buy	161,860 +61,278	+61%	+$951K	﹤0.01%	424
2021 Q3	$1.47M	Buy	100,582 +22,840	+29%	+$371K	﹤0.01%	484
2021 Q2	$1.41M	Buy	+77,742	New	+$1.25M	﹤0.01%	499
2018 Q3	–	Sell	-193,433	Closed	-$4.06M	–	806
2018 Q2	$4.06M	Sell	193,433 -68,940	-26%	-$1.32M	﹤0.01%	504
2018 Q1	$4.64M	Buy	262,373 +72,636	+38%	+$1.28M	0.01%	492
2017 Q4	$3.66M	Hold	189,737	–	–	﹤0.01%	579
2017 Q3	$2.96M	Hold	189,737	–	–	﹤0.01%	613
2017 Q2	$3.17M	Sell	189,737 -47,457	-20%	-$804K	﹤0.01%	580
2017 Q1	$4.07M	Hold	237,194	–	–	0.01%	537
2016 Q4	$3.71M	Hold	237,194	–	–	﹤0.01%	561
2016 Q3	$3.46M	Hold	237,194	–	–	﹤0.01%	563
2016 Q2	$3.79M	Buy	237,194 +17,779	+8%	+$273K	0.01%	533
2016 Q1	$3.12M	Buy	+219,415	New	+$2.45M	﹤0.01%	538
2014 Q1	–	Sell	-235,514	Closed	-$4.13M	–	757
2013 Q4	$4.13M	Hold	235,514	–	–	0.01%	539
2013 Q3	$3M	Buy	+235,514	New	+$3.14M	0.01%	566

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Boston Partners's CNR Position: Q2 2022 in Review

Boston Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 151,988 shares — an estimated $3.7M sold.

Boston Partners first reported a position in CNR in Q3 2013 and held it in 16 quarters. The position peaked at $4.64M in Q1 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Boston Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Boston Partners sold 151,988 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $3.7M.
Boston Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 16 quarters.
Boston Partners's Cornerstone Building Brands, Inc. position peaked at $4.64M in Q1 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.