Brandywine Global Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-82,713
Closed -$2.03M 780
2022
Q2
$2.03M Sell
82,713
-1,294
-2% -$31.6K 0.02% 534
2022
Q1
$2.04M Sell
84,007
-103
-0.1% -$2.05K 0.01% 537
2021
Q4
$1.47M Buy
84,110
+795
+1% +$12.3K 0.01% 556
2021
Q3
$1.22M Sell
83,315
-410,399
-83% -$6.67M 0.01% 565
2021
Q2
$8.98M Sell
493,714
-234,522
-32% -$3.78M 0.07% 298
2021
Q1
$10.2M Sell
728,236
-5,418
-0.7% -$65.7K 0.08% 278
2020
Q4
$6.81M Sell
733,654
-80,292
-10% -$713K 0.06% 320
2020
Q3
$6.5M Buy
813,946
+199,072
+32% +$1.41M 0.06% 268
2020
Q2
$3.73M Buy
+614,874
New +$3.14M 0.04% 373

Brandywine Global Investment Management's CNR Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 82,713 shares — an estimated $2.03M sold.

Brandywine Global Investment Management first reported a position in CNR in Q2 2020 and held it in 9 quarters. The position peaked at $10.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Brandywine Global Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 82,713 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.03M.
  • Brandywine Global Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2020 and held it in 9 quarters.
  • Brandywine Global Investment Management's Cornerstone Building Brands, Inc. position peaked at $10.2M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.