FTCM
CNR

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

First Trust 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
Q3 		– Sell
-1,070,426
Closed -$26.2M – 515
2022
Q2 		$26.2M Buy
1,070,426
+225,841
+27% +$5.51M 1.83% 8
2022
Q1 		$20.5M Buy
+844,585
New +$16.8M 2.21% 8

First Trust Capital Management's CNR Position: Q3 2022 in Review

First Trust Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,070,426 shares — an estimated $26.2M sold.

First Trust Capital Management first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $26.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • First Trust Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 1,070,426 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $26.2M.
  • First Trust Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • First Trust Capital Management's Cornerstone Building Brands, Inc. position peaked at $26.2M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.