Frontier Wealth Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Frontier Wealth 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 Q1	–	Sell	-20,000	Closed	-$349K	–	450
2021 Q4	$349K	Hold	20,000	–	–	0.02%	304
2021 Q3	$292K	Sell	20,000 -35,215	-64%	-$573K	0.02%	335
2021 Q2	$1M	Buy	55,215 +215	+0.4%	+$3.46K	0.07%	179
2021 Q1	$772K	Hold	55,000	–	–	0.06%	198
2020 Q4	$510K	Hold	55,000	–	–	0.04%	229
2020 Q3	$439K	Hold	55,000	–	–	0.04%	237
2020 Q2	$333K	Hold	55,000	–	–	0.03%	264
2020 Q1	$251K	Buy	55,000 +40,000	+267%	+$297K	0.04%	239
2019 Q4	$128K	Sell	15,000 -40,000	-73%	-$281K	0.02%	293
2019 Q3	$333K	Buy	55,000 +20,000	+57%	+$109K	0.05%	231
2019 Q2	$204K	Buy	35,000 +2,680	+8%	+$14.9K	0.03%	282
2019 Q1	$199K	Buy	+32,320	New	+$237K	0.03%	336

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Frontier Wealth Management's CNR Position: Q1 2022 in Review

Frontier Wealth Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 20,000 shares — an estimated $349K sold.

Frontier Wealth Management first reported a position in CNR in Q1 2019 and held it in 12 quarters. The position peaked at $1M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Frontier Wealth Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Frontier Wealth Management sold 20,000 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $349K.
Frontier Wealth Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2019 and held it in 12 quarters.
Frontier Wealth Management's Cornerstone Building Brands, Inc. position peaked at $1M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.