Campbell & Co Investment Adviser’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-22,800	Closed	-$398K	–	966
2021 Q4	$398K	Buy	+22,800	New	+$354K	0.14%	269
2019 Q4	–	Sell	-81,183	Closed	-$491K	–	892
2019 Q3	$491K	Buy	+81,183	New	+$444K	0.18%	180
2016 Q4	–	Sell	-14,727	Closed	-$215K	–	214
2016 Q3	$215K	Buy	+14,727	New	+$238K	0.58%	83

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Campbell & Co Investment Adviser's CNR Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 22,800 shares — an estimated $398K sold.

Campbell & Co Investment Adviser first reported a position in CNR in Q3 2016 and held it in 3 quarters. The position peaked at $491K in Q3 2019. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 22,800 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $398K.
Campbell & Co Investment Adviser first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 3 quarters.
Campbell & Co Investment Adviser's Cornerstone Building Brands, Inc. position peaked at $491K in Q3 2019.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.