BC
CNR

Brookfield Corp’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Brookfield Corp’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
-60,000
Closed -$1.46M – 779
2022
Q1 		$1.46M Buy
+60,000
New +$1.19M 0.01% 445
2020
Q1 		– Sell
-257,500
Closed -$2.19M – 32
2019
Q4 		$2.19M Buy
+257,500
New +$1.81M 0.02% 20

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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

Brookfield Corp's CNR Position: Q2 2022 in Review

Brookfield Corp sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.46M sold.

Brookfield Corp first reported a position in CNR in Q4 2019 and held it in 2 quarters. The position peaked at $2.19M in Q4 2019. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Brookfield Corp reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 60,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $1.46M.
  • Brookfield Corp first reported a position in Cornerstone Building Brands, Inc. in Q4 2019 and held it in 2 quarters.
  • Brookfield Corp's Cornerstone Building Brands, Inc. position peaked at $2.19M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.