DnB Asset Management
CNR

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

DnB 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
-1,683,875
Closed -$29.4M – 679
2021
Q4 		$29.4M Sell
1,683,875
-162
-0% -$2.52K 0.17% 119
2021
Q3 		$24.6M Buy
1,684,037
+69,225
+4% +$1.13M 0.16% 120
2021
Q2 		$29.4M Sell
1,614,812
-1,307,523
-45% -$21.1M 0.19% 103
2021
Q1 		$41M Buy
2,922,335
+9,242
+0.3% +$112K 0.3% 59
2020
Q4 		$27M Buy
2,913,093
+1,175,760
+68% +$10.4M 0.24% 90
2020
Q3 		$13.9M Buy
1,737,333
+78,219
+5% +$554K 0.15% 113
2020
Q2 		$10.1M Sell
1,659,114
-208,368
-11% -$1.06M 0.12% 141
2020
Q1 		$8.52M Buy
1,867,482
+34,498
+2% +$256K 0.13% 133
2019
Q4 		$15.6M Sell
1,832,984
-98,950
-5% -$696K 0.15% 119
2019
Q3 		$11.7M Buy
1,931,934
+30,662
+2% +$168K 0.13% 128
2019
Q2 		$11.1M Buy
1,901,272
+525,299
+38% +$2.92M 0.13% 130
2019
Q1 		$8.48M Buy
1,375,973
+898,363
+188% +$6.59M 0.1% 154
2018
Q4 		$3.46M Buy
477,610
+322,364
+208% +$3.86M 0.04% 259
2018
Q3 		$2.35M Sell
155,246
-131,111
-46% -$2.19M 0.03% 368
2018
Q2 		$6.01M Sell
286,357
-145,849
-34% -$2.79M 0.07% 191
2018
Q1 		$7.65M Buy
432,206
+205,246
+90% +$3.62M 0.09% 158
2017
Q4 		$4.38M Sell
226,960
-5,900
-3% -$99.2K 0.05% 232
2017
Q3 		$3.64M Buy
232,860
+190,670
+452% +$3.15M 0.05% 241
2017
Q2 		$705K Buy
42,190
+13,500
+47% +$229K 0.01% 501
2017
Q1 		$492K Sell
28,690
-8,652
-23% -$139K 0.01% 554
2016
Q4 		$584K Buy
+37,342
New +$584K 0.01% 485

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
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 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

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

DnB Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 1,683,875 shares — an estimated $29.4M sold.

DnB Asset Management first reported a position in CNR in Q4 2016 and held it in 21 quarters. The position peaked at $41M in Q1 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

  • DnB Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 1,683,875 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $29.4M.
  • DnB Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 21 quarters.
  • DnB Asset Management's Cornerstone Building Brands, Inc. position peaked at $41M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.