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

ClariVest Asset 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	-190,900	Closed	-$3.33M	–	804
2021 Q4	$3.33M	Sell	190,900 -87,300	-31%	-$1.36M	0.1%	190
2021 Q3	$4.06M	Sell	278,200 -42,655	-13%	-$693K	0.13%	161
2021 Q2	$5.83M	Buy	+320,855	New	+$5.17M	0.19%	104
2021 Q1	–	Sell	-888	Closed	-$8K	–	825
2020 Q4	$8K	Sell	888 -492	-36%	-$4.37K	﹤0.01%	557
2020 Q3	$11K	Buy	1,380 +284	+26%	+$2.01K	﹤0.01%	471
2020 Q2	$7K	Buy	+1,096	New	+$5.59K	﹤0.01%	602
2016 Q4	–	Sell	-145,155	Closed	-$2.12M	–	745
2016 Q3	$2.12M	Buy	+145,155	New	+$2.34M	0.06%	206

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 $5.72T AUM 30.48% 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

ClariVest Asset Management's CNR Position: Q1 2022 in Review

ClariVest Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 190,900 shares — an estimated $3.33M sold.

ClariVest Asset Management first reported a position in CNR in Q3 2016 and held it in 7 quarters. The position peaked at $5.83M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

ClariVest Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 190,900 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $3.33M.
ClariVest Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 7 quarters.
ClariVest Asset Management's Cornerstone Building Brands, Inc. position peaked at $5.83M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.