Bridgeway Capital 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 |
-334,900
| Closed | -$8.2M | – | 1481 |
|
|
2022
Q2 | $8.2M | Hold |
334,900
| – | – | 0.19% | 170 |
|
|
2022
Q1 | $8.14M | Sell |
334,900
-124,600
| -27% | -$2.48M | 0.16% | 229 |
|
|
2021
Q4 | $8.01M | Sell |
459,500
-28,500
| -6% | -$443K | 0.15% | 225 |
|
|
2021
Q3 | $7.13M | Sell |
488,000
-132,100
| -21% | -$2.15M | 0.14% | 231 |
|
|
2021
Q2 | $11.3M | Sell |
620,100
-63,100
| -9% | -$1.02M | 0.2% | 139 |
|
|
2021
Q1 | $9.59M | Sell |
683,200
-7,400
| -1% | -$89.7K | 0.18% | 164 |
|
|
2020
Q4 | $6.41M | Sell |
690,600
-119,400
| -15% | -$1.06M | 0.14% | 204 |
|
|
2020
Q3 | $6.46M | Buy |
810,000
+7,400
| +0.9% | +$52.4K | 0.15% | 167 |
|
|
2020
Q2 | $4.86M | Buy |
802,600
+89,000
| +12% | +$454K | 0.1% | 204 |
|
|
2020
Q1 | $3.25M | Buy |
+713,600
| New | +$5.31M | 0.07% | 228 |
|
|
2016
Q4 | – | Sell |
-18,250
| Closed | -$266K | – | 1474 |
|
|
2016
Q3 | $266K | Buy |
+18,250
| New | +$294K | ﹤0.01% | 1267 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$107K | – | 1510 |
|
|
2015
Q3 | $107K | Sell |
10,100
-6,800
| -40% | -$83.2K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $255K | Sell |
16,900
-13,500
| -44% | -$212K | 0.01% | 1296 |
|
|
2015
Q1 | $525K | Buy |
30,400
+3,500
| +13% | +$58.4K | 0.01% | 1081 |
|
|
2014
Q4 | $498K | Buy |
+26,900
| New | +$503K | 0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-19,977
| Closed | -$255K | – | 1455 |
|
|
2013
Q3 | $255K | Sell |
19,977
-29,573
| -60% | -$394K | 0.01% | 1259 |
|
|
2013
Q2 | $758K | Buy |
+49,550
| New | +$805K | 0.03% | 761 |
|
Bridgeway Capital Management's CNR Position: Q3 2022 in Review
Bridgeway Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 334,900 shares — an estimated $8.2M sold.
Bridgeway Capital Management first reported a position in CNR in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Bridgeway Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 334,900 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $8.2M.
- Bridgeway Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 17 quarters.
- Bridgeway Capital Management's Cornerstone Building Brands, Inc. position peaked at $11.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.