Golden Gate Private Equity’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Golden Gate Private Equity’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	-7,489,402	Closed	-$131M	–	6
2021 Q4	$131M	Hold	7,489,402	–	–	26.24%	2
2021 Q3	$109M	Hold	7,489,402	–	–	19.38%	2
2021 Q2	$136M	Hold	7,489,402	–	–	17.06%	2
2021 Q1	$105M	Sell	7,489,402 -9,250,000	-55%	-$112M	51.06%	1
2020 Q4	$155M	Hold	16,739,402	–	–	62.37%	1
2020 Q3	$134M	Hold	16,739,402	–	–	77.55%	1
2020 Q2	$101M	Hold	16,739,402	–	–	36%	1
2020 Q1	$76.3M	Hold	16,739,402	–	–	35.41%	1
2019 Q4	$101M	Hold	16,739,402	–	–	34.08%	1
2019 Q3	$101M	Hold	16,739,402	–	–	34.08%	1
2019 Q2	$97.6M	Hold	16,739,402	–	–	32.39%	1
2019 Q1	$103M	Hold	16,739,402	–	–	33.3%	1
2018 Q4	$121M	Buy	+16,739,402	New	+$201M	31.94%	1

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Golden Gate Private Equity's CNR Position: Q1 2022 in Review

Golden Gate Private Equity sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 7,489,402 shares — an estimated $131M sold.

Golden Gate Private Equity first reported a position in CNR in Q4 2018 and held it in 13 quarters. The position peaked at $155M in Q4 2020. 186 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Golden Gate Private Equity reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Golden Gate Private Equity sold 7,489,402 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $131M.
Golden Gate Private Equity first reported a position in Cornerstone Building Brands, Inc. in Q4 2018 and held it in 13 quarters.
Golden Gate Private Equity's Cornerstone Building Brands, Inc. position peaked at $155M in Q4 2020.
186 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Golden Gate Private Equity's 13F filing for Q1 2022, filed 17 May 2022.