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

Ergoteles’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 Q3	–	Sell	-917,655	Closed	-$22.5M	–	2236
2022 Q2	$22.5M	Buy	917,655 +675,856	+280%	+$16.5M	0.67%	19
2022 Q1	$5.88M	Buy	+241,799	New	+$4.81M	0.22%	110
2021 Q4	–	Sell	-14,900	Closed	-$218K	–	1744
2021 Q3	$218K	Buy	+14,900	New	+$242K	0.01%	941

Ergoteles's CNR Position: Q3 2022 in Review

Ergoteles sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 917,655 shares — an estimated $22.5M sold.

Ergoteles first reported a position in CNR in Q3 2021 and held it in 3 quarters. The position peaked at $22.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Ergoteles reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 917,655 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $22.5M.
Ergoteles first reported a position in Cornerstone Building Brands, Inc. in Q3 2021 and held it in 3 quarters.
Ergoteles's Cornerstone Building Brands, Inc. position peaked at $22.5M in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.