Federated Hermes’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,526
| Closed | -$37K | – | 2304 |
|
|
2022
Q2 | $37K | Sell |
1,526
-1,620
| -51% | -$39.5K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $77K | Buy |
3,146
+5
| +0.2% | +$99 | ﹤0.01% | 1687 |
|
|
2021
Q4 | $55K | Sell |
3,141
-1,422
| -31% | -$22.1K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $67K | Sell |
4,563
-34
| -0.7% | -$553 | ﹤0.01% | 1827 |
|
|
2021
Q2 | $84K | Buy |
+4,597
| New | +$74K | ﹤0.01% | 1818 |
|
|
2019
Q2 | – | Sell |
-189,391
| Closed | -$1.17M | – | 2251 |
|
|
2019
Q1 | $1.17M | Buy |
189,391
+1,688
| +0.9% | +$12.4K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.36M | Sell |
187,703
-426
| -0.2% | -$5.11K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $2.85M | Buy |
188,129
+24,124
| +15% | +$402K | 0.01% | 971 |
|
|
2018
Q2 | $3.44M | Buy |
+164,005
| New | +$3.14M | 0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-15,282
| Closed | -$239K | – | 2208 |
|
|
2016
Q4 | $239K | Buy |
15,282
+7,066
| +86% | +$110K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $120K | Buy |
+8,216
| New | +$133K | ﹤0.01% | 1545 |
|
Federated Hermes's CNR Position: Q3 2022 in Review
Federated Hermes sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,526 shares — an estimated $37K sold.
Federated Hermes first reported a position in CNR in Q3 2016 and held it in 11 quarters. The position peaked at $3.44M in Q2 2018. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Federated Hermes reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 1,526 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $37K.
- Federated Hermes first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 11 quarters.
- Federated Hermes's Cornerstone Building Brands, Inc. position peaked at $3.44M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.