Fox Run Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Fox Run 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
2021 Q4	–	Sell	-15,033	Closed	-$220K	–	770
2021 Q3	$220K	Sell	15,033 -1,339	-8%	-$21.8K	0.14%	348
2021 Q2	$298K	Buy	+16,372	New	+$264K	0.27%	168
2020 Q1	–	Sell	-13,191	Closed	-$112K	–	415
2019 Q4	$112K	Buy	+13,191	New	+$92.7K	0.09%	356
2018 Q3	–	Sell	-10,280	Closed	-$216K	–	891
2018 Q2	$216K	Sell	10,280 -6,616	-39%	-$127K	0.07%	559
2018 Q1	$299K	Sell	16,896 -48,854	-74%	-$862K	0.07%	494
2017 Q4	$1.27M	Buy	+65,750	New	+$1.11M	0.37%	27
2017 Q3	–	Sell	-25,300	Closed	-$423K	–	936
2017 Q2	$423K	Buy	+25,300	New	+$429K	0.15%	283

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Fox Run Management's CNR Position: Q4 2021 in Review

Fox Run Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 15,033 shares — an estimated $220K sold.

Fox Run Management first reported a position in CNR in Q2 2017 and held it in 7 quarters. The position peaked at $1.27M in Q4 2017. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Fox Run Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 15,033 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $220K.
Fox Run Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 7 quarters.
Fox Run Management's Cornerstone Building Brands, Inc. position peaked at $1.27M in Q4 2017.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.