Fuller & Thaler Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Fuller & Thaler Asset 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	-193,381	Closed	-$3.37M	–	569
2021 Q4	$3.37M	Buy	193,381 +925	+0.5%	+$14.4K	0.02%	303
2021 Q3	$2.81M	Sell	192,456 -3,192	-2%	-$51.9K	0.02%	312
2021 Q2	$3.56M	Sell	195,648 -36,990	-16%	-$596K	0.02%	278
2021 Q1	$3.26M	Sell	232,638 -61,085	-21%	-$740K	0.02%	291
2020 Q4	$2.73M	Sell	293,723 -15,510	-5%	-$138K	0.03%	289
2020 Q3	$2.47M	Sell	309,233 -76,380	-20%	-$541K	0.03%	276
2020 Q2	$2.34M	Sell	385,613 -356,551	-48%	-$1.82M	0.03%	273
2020 Q1	$3.38M	Sell	742,164 -1,004,137	-58%	-$7.47M	0.06%	220
2019 Q4	$14.9M	Buy	1,746,301 +56,160	+3%	+$395K	0.17%	141
2019 Q3	$10.2M	Buy	1,690,141 +723,911	+75%	+$3.96M	0.12%	155
2019 Q2	$5.63M	Buy	966,230 +151,221	+19%	+$840K	0.07%	203
2019 Q1	$5.02M	Buy	815,009 +21,516	+3%	+$158K	0.06%	192
2018 Q4	$5.75M	Sell	793,493 -86,956	-10%	-$1.04M	0.08%	170
2018 Q3	$13.3M	Sell	880,449 -11,700	-1%	-$195K	0.14%	138
2018 Q2	$18.7M	Buy	892,149 +719,249	+416%	+$13.8M	0.2%	110
2018 Q1	$3.06M	Buy	+172,900	New	+$3.05M	0.04%	246

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Fuller & Thaler Asset Management's CNR Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 193,381 shares — an estimated $3.37M sold.

Fuller & Thaler Asset Management first reported a position in CNR in Q1 2018 and held it in 16 quarters. The position peaked at $18.7M in Q2 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 193,381 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $3.37M.
Fuller & Thaler Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 16 quarters.
Fuller & Thaler Asset Management's Cornerstone Building Brands, Inc. position peaked at $18.7M in Q2 2018.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.