First Trust Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-288,037	Closed	-$7M	–	2651
2022 Q1	$7M	Buy	288,037 +186,455	+184%	+$3.71M	0.01%	1169
2021 Q4	$1.77M	Sell	101,582 -207,803	-67%	-$3.23M	﹤0.01%	1830
2021 Q3	$4.52M	Sell	309,385 -113,799	-27%	-$1.85M	﹤0.01%	1387
2021 Q2	$7.69M	Buy	+423,184	New	+$6.81M	0.01%	1096
2020 Q4	–	Sell	-342,277	Closed	-$2.73M	–	2451
2020 Q3	$2.73M	Buy	342,277 +27,764	+9%	+$197K	﹤0.01%	1209
2020 Q2	$1.91M	Buy	+314,513	New	+$1.61M	﹤0.01%	1409
2019 Q4	–	Sell	-300,505	Closed	-$1.82M	–	2487
2019 Q3	$1.82M	Buy	300,505 +4,348	+1%	+$23.8K	﹤0.01%	1592
2019 Q2	$1.73M	Buy	296,157 +132,560	+81%	+$737K	﹤0.01%	1640
2019 Q1	$1.01M	Buy	163,597 +92,874	+131%	+$682K	﹤0.01%	1856
2018 Q4	$513K	Sell	70,723 -138,196	-66%	-$1.66M	﹤0.01%	2122
2018 Q3	$3.17M	Buy	208,919 +78,505	+60%	+$1.31M	0.01%	1404
2018 Q2	$2.74M	Sell	130,414 -18,919	-13%	-$362K	0.01%	1456
2018 Q1	$2.64M	Buy	149,333 +112,825	+309%	+$1.99M	0.01%	1294
2017 Q4	$705K	Sell	36,508 -50,104	-58%	-$843K	﹤0.01%	1981
2017 Q3	$1.35M	Sell	86,612 -44,056	-34%	-$729K	﹤0.01%	1702
2017 Q2	$2.18M	Buy	130,668 +2,821	+2%	+$47.8K	0.01%	1425
2017 Q1	$2.19M	Buy	127,847 +38,604	+43%	+$621K	0.01%	1433
2016 Q4	$1.4M	Buy	89,243 +50,750	+132%	+$793K	﹤0.01%	1665
2016 Q3	$562K	Sell	38,493 -2,892	-7%	-$46.6K	﹤0.01%	1960
2016 Q2	$662K	Buy	+41,385	New	+$636K	﹤0.01%	1875
2013 Q3	–	Sell	-59,906	Closed	-$916K	–	2328
2013 Q2	$916K	Buy	+59,906	New	+$974K	0.01%	1497

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

First Trust Advisors's CNR Position: Q2 2022 in Review

First Trust Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 288,037 shares — an estimated $7M sold.

First Trust Advisors first reported a position in CNR in Q2 2013 and held it in 21 quarters. The position peaked at $7.69M in Q2 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

First Trust Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 288,037 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $7M.
First Trust Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 21 quarters.
First Trust Advisors's Cornerstone Building Brands, Inc. position peaked at $7.69M in Q2 2021.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.