Canada Life’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Canada Life’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	-2,280	Closed	-$59K	–	2486
2022 Q1	$59K	Sell	2,280 -1,144	-33%	-$22.7K	﹤0.01%	2117
2021 Q4	$60K	Hold	3,424	–	–	﹤0.01%	2129
2021 Q3	$50K	Hold	3,424	–	–	﹤0.01%	2238
2021 Q2	$62K	Hold	3,424	–	–	﹤0.01%	2207
2021 Q1	$48K	Hold	3,424	–	–	﹤0.01%	2314
2020 Q4	$32K	Hold	3,424	–	–	﹤0.01%	2438
2020 Q3	$27K	Hold	3,424	–	–	﹤0.01%	2368
2020 Q2	$21K	Hold	3,424	–	–	﹤0.01%	2489
2020 Q1	$16K	Hold	3,424	–	–	﹤0.01%	2433
2019 Q4	$29K	Hold	3,424	–	–	﹤0.01%	2421
2019 Q3	$21K	Sell	3,424 -3,030	-47%	-$16.6K	﹤0.01%	1080
2019 Q2	$38K	Buy	6,454 +2,105	+48%	+$11.7K	﹤0.01%	2506
2019 Q1	$27K	Hold	4,349	–	–	﹤0.01%	2346
2018 Q4	$30K	Hold	4,349	–	–	﹤0.01%	2494
2018 Q3	$66K	Hold	4,349	–	–	﹤0.01%	2323
2018 Q2	$91K	Hold	4,349	–	–	﹤0.01%	2220
2018 Q1	$77K	Hold	4,349	–	–	﹤0.01%	2251
2017 Q4	$84K	Hold	4,349	–	–	﹤0.01%	2218
2017 Q3	$67K	Hold	4,349	–	–	﹤0.01%	2264
2017 Q2	$72K	Hold	4,349	–	–	﹤0.01%	2211
2017 Q1	$74K	Hold	4,349	–	–	﹤0.01%	2202
2016 Q4	$68K	Hold	4,349	–	–	﹤0.01%	2235
2016 Q3	$63K	Hold	4,349	–	–	﹤0.01%	2283
2016 Q2	$69K	Hold	4,349	–	–	﹤0.01%	2230
2016 Q1	$62K	Hold	4,349	–	–	﹤0.01%	2039
2015 Q4	$54K	Hold	4,349	–	–	﹤0.01%	2114
2015 Q3	$46K	Hold	4,349	–	–	﹤0.01%	2111
2015 Q2	$65K	Hold	4,349	–	–	﹤0.01%	2095
2015 Q1	$75K	Hold	4,349	–	–	﹤0.01%	1958
2014 Q4	$80K	Hold	4,349	–	–	﹤0.01%	1889
2014 Q3	$85K	Buy	+4,349	New	+$83.3K	﹤0.01%	1808

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

Canada Life's CNR Position: Q2 2022 in Review

Canada Life sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 2,280 shares — an estimated $59K sold.

Canada Life first reported a position in CNR in Q3 2014 and held it in 31 quarters. The position peaked at $91K in Q2 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Canada Life reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Canada Life sold 2,280 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $59K.
Canada Life first reported a position in Cornerstone Building Brands, Inc. in Q3 2014 and held it in 31 quarters.
Canada Life's Cornerstone Building Brands, Inc. position peaked at $91K in Q2 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.