Engineers Gate Manager’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Engineers Gate Manager’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	-12,374	Closed	-$216K	–	2495
2021 Q4	$216K	Sell	12,374 -13,585	-52%	-$211K	0.01%	1608
2021 Q3	$379K	Sell	25,959 -54,926	-68%	-$893K	0.02%	1046
2021 Q2	$1.47M	Buy	80,885 +38,741	+92%	+$624K	0.09%	268
2021 Q1	$591K	Sell	42,144 -53,427	-56%	-$647K	0.03%	885
2020 Q4	$887K	Sell	95,571 -17,099	-15%	-$152K	0.04%	649
2020 Q3	$899K	Buy	112,670 +100,070	+794%	+$709K	0.04%	677
2020 Q2	$76K	Sell	12,600 -36,528	-74%	-$186K	﹤0.01%	1607
2020 Q1	$224K	Buy	+49,128	New	+$365K	0.02%	1199
2019 Q1	–	Sell	-104,310	Closed	-$756K	–	1228
2018 Q4	$756K	Buy	104,310 +46,456	+80%	+$557K	0.06%	431
2018 Q3	$876K	Sell	57,854 -228	-0.4%	-$3.8K	0.07%	375
2018 Q2	$1.22M	Sell	58,082 -13,780	-19%	-$264K	0.1%	319
2018 Q1	$1.27M	Sell	71,862 -37,552	-34%	-$663K	0.08%	388
2017 Q4	$2.11M	Buy	109,414 +94,182	+618%	+$1.58M	0.15%	260
2017 Q3	$238K	Buy	+15,232	New	+$252K	0.02%	633

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

Engineers Gate Manager's CNR Position: Q1 2022 in Review

Engineers Gate Manager sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 12,374 shares — an estimated $216K sold.

Engineers Gate Manager first reported a position in CNR in Q3 2017 and held it in 14 quarters. The position peaked at $2.11M in Q4 2017. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Engineers Gate Manager reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 12,374 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $216K.
Engineers Gate Manager first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 14 quarters.
Engineers Gate Manager's Cornerstone Building Brands, Inc. position peaked at $2.11M in Q4 2017.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.