Connor, Clark & Lunn Investment Management (CC&L)
CNR

Connor, Clark & Lunn Investment Management (CC&L)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-13,434
Closed -$234K – 1285
2021
Q4 		$234K Buy
+13,434
New +$209K ﹤0.01% 943
2021
Q2 		– Sell
-50,898
Closed -$714K – 1150
2021
Q1 		$714K Sell
50,898
-34,334
-40% -$416K ﹤0.01% 743
2020
Q4 		$791K Sell
85,232
-8,497
-9% -$75.4K ﹤0.01% 666
2020
Q3 		$748K Buy
93,729
+40,517
+76% +$287K 0.01% 676
2020
Q2 		$322K Buy
53,212
+5,187
+11% +$26.5K ﹤0.01% 834
2020
Q1 		$219K Sell
48,025
-2,350
-5% -$17.5K ﹤0.01% 860
2019
Q4 		$429K Buy
+50,375
New +$354K ﹤0.01% 692
2019
Q2 		– Sell
-16,000
Closed -$99K – 1100
2019
Q1 		$99K Sell
16,000
-38,025
-70% -$279K ﹤0.01% 866
2018
Q4 		$392K Buy
54,025
+4,350
+9% +$52.1K ﹤0.01% 753
2018
Q3 		$753K Buy
+49,675
New +$828K ﹤0.01% 614
2016
Q4 		– Sell
-22,700
Closed -$331K – 1016
2016
Q3 		$331K Sell
22,700
-2,200
-9% -$35.5K ﹤0.01% 655
2016
Q2 		$398K Buy
24,900
+4,000
+19% +$61.5K ﹤0.01% 627
2016
Q1 		$297K Buy
20,900
+5,700
+38% +$63.6K ﹤0.01% 656
2015
Q4 		$189K Buy
+15,200
New +$173K ﹤0.01% 710

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 $6.73T AUM 46.02% 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 $226B AUM 44.75% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CNR Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 13,434 shares — an estimated $234K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNR in Q4 2015 and held it in 14 quarters. The position peaked at $791K in Q4 2020. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,434 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $234K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Cornerstone Building Brands, Inc. position peaked at $791K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.