Cipher Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Cipher Capital’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
2021 Q2	$315K	Sell	17,326 -1,151	-6%	-$18.5K	0.17%	197
2021 Q1	$259K	Buy	+18,477	New	+$224K	0.03%	452
2020 Q4	–	Sell	-22,354	Closed	-$178K	–	684
2020 Q3	$178K	Buy	+22,354	New	+$158K	0.02%	440
2019 Q1	–	Sell	-12,708	Closed	-$92K	–	720
2018 Q4	$92K	Buy	+12,708	New	+$152K	0.01%	499
2017 Q1	–	Sell	-25,114	Closed	-$393K	–	730
2016 Q4	$393K	Buy	25,114 +14,999	+148%	+$234K	0.03%	534
2016 Q3	$148K	Buy	+10,115	New	+$163K	0.01%	625

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Cipher Capital's CNR Position: Q2 2021 in Review

Cipher Capital reduced its Cornerstone Building Brands, Inc. (CNR) stake by 6.2% in Q2 2021, selling an estimated $18.5K and leaving 17,326 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #197.

Cipher Capital first reported a position in CNR in Q3 2016 and has held it in 6 quarters since. The position peaked at $393K in Q4 2016. 159 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

Cipher Capital held 17,326 shares of Cornerstone Building Brands, Inc. worth $315K as of Q2 2021.
Cipher Capital sold 1,151 Cornerstone Building Brands, Inc. shares in Q2 2021, an estimated $18.5K.
Cornerstone Building Brands, Inc. made up 0.17% of Cipher Capital's portfolio in Q2 2021, its #197 holding.
Cipher Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and has held it in 6 quarters since.
Cipher Capital's Cornerstone Building Brands, Inc. position peaked at $393K in Q4 2016.
159 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.