Covalent Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Covalent Partners’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	-185,000	Closed	-$3.23M	–	67
2021 Q4	$3.23M	Hold	185,000	–	–	2.73%	12
2021 Q3	$2.7M	Buy	185,000 +20,000	+12%	+$325K	4.49%	8
2021 Q2	$3M	Sell	165,000 -5,000	-3%	-$80.5K	2.63%	7
2021 Q1	$2.38M	Buy	170,000 +50,000	+42%	+$606K	4.15%	9
2020 Q4	$1.11M	Buy	120,000 +15,000	+14%	+$133K	3.06%	12
2020 Q3	$838K	Buy	105,000 +50,000	+91%	+$354K	3.7%	10
2020 Q2	$333K	Hold	55,000	–	–	2.27%	9
2020 Q1	$251K	Sell	55,000 -245,000	-82%	-$1.82M	1.05%	16
2019 Q4	$2.55M	Sell	300,000 -200,000	-40%	-$1.41M	7.3%	5
2019 Q3	$3.02M	Sell	500,000 -435,880	-47%	-$2.38M	8.32%	7
2019 Q2	$5.46M	Buy	+935,880	New	+$5.2M	10.53%	2
2015 Q4	–	Sell	-587,145	Closed	-$6.21M	–	40
2015 Q3	$6.21M	Sell	587,145 -184,700	-24%	-$2.26M	1.31%	23
2015 Q2	$11.6M	Buy	771,845 +342,637	+80%	+$5.39M	2.1%	21
2015 Q1	$7.42M	Hold	429,208	–	–	1.51%	23
2014 Q4	$7.95M	Sell	429,208 -320,994	-43%	-$6.01M	1.8%	18
2014 Q3	$14.6M	Sell	750,202 -458,982	-38%	-$8.79M	3.49%	12
2014 Q2	$23.5M	Buy	1,209,184 +517,800	+75%	+$8.82M	5.99%	5
2014 Q1	$12.1M	Sell	691,384 -371,014	-35%	-$6.61M	3.55%	12
2013 Q4	$18.6M	Sell	1,062,398 -687,301	-39%	-$10.7M	6.18%	5
2013 Q3	$22.3M	Buy	1,749,699 +697,630	+66%	+$9.29M	7.75%	2
2013 Q2	$16.1M	Buy	+1,052,069	New	+$17.1M	5.63%	6

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Covalent Partners's CNR Position: Q1 2022 in Review

Covalent Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 185,000 shares — an estimated $3.23M sold.

Covalent Partners first reported a position in CNR in Q2 2013 and held it in 21 quarters. The position peaked at $23.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Covalent Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Covalent Partners sold 185,000 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $3.23M.
Covalent Partners first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 21 quarters.
Covalent Partners's Cornerstone Building Brands, Inc. position peaked at $23.5M in Q2 2014.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Covalent Partners's 13F filing for Q1 2022, filed 16 May 2022.