Dupont Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Dupont Capital 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	-20,579	Closed	-$359K	–	1938
2021 Q4	$359K	Sell	20,579 -8,206	-29%	-$127K	0.01%	921
2021 Q3	$421K	Sell	28,785 -4,068	-12%	-$66.1K	0.01%	958
2021 Q2	$597K	Hold	32,853	–	–	0.01%	883
2021 Q1	$461K	Buy	+32,853	New	+$398K	0.01%	984
2020 Q4	–	Sell	-31,241	Closed	-$249K	–	1460
2020 Q3	$249K	Buy	+31,241	New	+$221K	0.01%	1048
2019 Q2	–	Sell	-139,252	Closed	-$858K	–	1292
2019 Q1	$858K	Buy	139,252 +103,047	+285%	+$756K	0.02%	593
2018 Q4	$262K	Sell	36,205 -62,041	-63%	-$744K	0.01%	969
2018 Q3	$1.49M	Hold	98,246	–	–	0.03%	465
2018 Q2	$2.06M	Hold	98,246	–	–	0.05%	361
2018 Q1	$1.74M	Hold	98,246	–	–	0.04%	378
2017 Q4	$1.9M	Buy	98,246 +29,359	+43%	+$494K	0.04%	375
2017 Q3	$1.07M	Hold	68,887	–	–	0.02%	506
2017 Q2	$1.15M	Hold	68,887	–	–	0.03%	496
2017 Q1	$1.18M	Hold	68,887	–	–	0.03%	479
2016 Q4	$1.08M	Hold	68,887	–	–	0.02%	471
2016 Q3	$1M	Hold	68,887	–	–	0.02%	455
2016 Q2	$1.1M	Sell	68,887 -27,143	-28%	-$417K	0.02%	419
2016 Q1	$1.36M	Buy	96,030 +17,072	+22%	+$191K	0.03%	388
2015 Q4	$980K	Buy	+78,958	New	+$901K	0.02%	476

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 $6.73T AUM 46.02% 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

Dupont Capital Management's CNR Position: Q1 2022 in Review

Dupont Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 20,579 shares — an estimated $359K sold.

Dupont Capital Management first reported a position in CNR in Q4 2015 and held it in 19 quarters. The position peaked at $2.06M in Q2 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Dupont Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 20,579 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $359K.
Dupont Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 19 quarters.
Dupont Capital Management's Cornerstone Building Brands, Inc. position peaked at $2.06M in Q2 2018.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.