CM
CNR

CastleKnight Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

CastleKnight Management’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
-75,275
Closed -$1.31M – 286
2021
Q4 		$1.31M Buy
+75,275
New +$1.17M 0.27% 76

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management's CNR Position: Q1 2022 in Review

CastleKnight Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 75,275 shares — an estimated $1.31M sold.

CastleKnight Management first reported a position in CNR in Q4 2021 and held it in 1 quarter. The position peaked at $1.31M in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

  • CastleKnight Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
  • CastleKnight Management sold 75,275 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.31M.
  • CastleKnight Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2021 and held it in 1 quarter.
  • CastleKnight Management's Cornerstone Building Brands, Inc. position peaked at $1.31M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.