Clayton Dubilier & Rice’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Clayton Dubilier & Rice’s Portfolio CNR Stock Details CNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,166,573	Closed	-$1.52B	–	9
2022 Q2	$1.52B	Buy	62,166,573 +23,157	+0%	+$567K	13.45%	3
2022 Q1	$1.51B	Hold	62,143,416	–	–	12.26%	3
2021 Q4	$1.08B	Hold	62,143,416	–	–	7.75%	3
2021 Q3	$908M	Buy	62,143,416 +1	+0%	+$15	7.16%	3
2021 Q2	$1.13B	Buy	62,143,415 +71,672	+0.1%	+$1.3M	9.39%	2
2021 Q1	$871M	Hold	62,071,743	–	–	31.88%	2
2020 Q4	$576M	Hold	62,071,743	–	–	25.64%	2
2020 Q3	$495M	Hold	62,071,743	–	–	26.57%	2
2020 Q2	$376M	Hold	62,071,743	–	–	32.53%	1
2020 Q1	$283M	Buy	62,071,743 +20,424	+0%	+$93.1K	38.7%	1
2019 Q4	$528M	Hold	62,051,319	–	–	38.87%	1
2019 Q3	$375M	Hold	62,051,319	–	–	27.8%	2
2019 Q2	$362M	Hold	62,051,319	–	–	27.99%	2
2019 Q1	$389M	Hold	62,051,319	–	–	32.28%	1
2018 Q4	$450M	Buy	62,051,319 +39,128,930	+171%	+$284M	67.14%	1
2018 Q3	$353M	Hold	22,922,389	–	–	48.8%	2
2018 Q2	$479M	Hold	22,922,389	–	–	60.79%	1
2018 Q1	$441M	Hold	22,922,389	–	–	48.36%	1
2017 Q4	$442M	Sell	22,922,389 -7,133,262	-24%	-$138M	30.3%	2
2017 Q3	$469M	Hold	30,055,651	–	–	21.07%	4
2017 Q2	$502M	Hold	30,055,651	–	–	16.21%	4
2017 Q1	$515M	Hold	30,055,651	–	–	12.08%	5
2016 Q4	$470M	Buy	30,055,651 +52,157	+0.2%	+$816K	9.27%	4
2016 Q3	$438M	Sell	30,003,494 -13,208,323	-31%	-$193M	8.98%	5
2016 Q2	$698M	Hold	43,211,817	–	–	47.5%	2
2016 Q1	$614M	Hold	43,211,817	–	–	36.86%	2
2015 Q4	$536M	Hold	43,211,817	–	–	33.9%	2
2015 Q3	$457M	Hold	43,211,817	–	–	22.95%	3
2015 Q2	$651M	Hold	43,211,817	–	–	25.37%	3
2015 Q1	$747M	Hold	43,211,817	–	–	35.59%	2
2014 Q4	$800M	Hold	43,211,817	–	–	19.14%	3
2014 Q3	$838M	Hold	43,211,817	–	–	18.37%	3
2014 Q2	$840M	Hold	43,211,817	–	–	16.41%	2
2014 Q1	$754M	Sell	43,211,817 -10,925,000	-20%	-$191M	15%	3
2013 Q4	$950M	Buy	+54,136,817	New	+$950M	14.64%	2