Grantham, Mayo, Van Otterloo & Co (GMO)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-861,804	Closed	-$21M	–	822
2022 Q1	$21M	Buy	+861,804	New	+$17.1M	0.1%	179
2021 Q2	–	Sell	-211,554	Closed	-$2.97M	–	885
2021 Q1	$2.97M	Buy	211,554 +31,094	+17%	+$377K	0.02%	413
2020 Q4	$1.68M	Buy	180,460 +99,060	+122%	+$879K	0.01%	470
2020 Q3	$650K	Buy	+81,400	New	+$577K	﹤0.01%	590
2019 Q2	–	Sell	-67,200	Closed	-$414K	–	790
2019 Q1	$414K	Buy	67,200 +16,200	+32%	+$119K	﹤0.01%	606
2018 Q4	$370K	Buy	+51,000	New	+$611K	﹤0.01%	467

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNR Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 861,804 shares — an estimated $21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNR in Q4 2018 and held it in 6 quarters. The position peaked at $21M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 861,804 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $21M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cornerstone Building Brands, Inc. in Q4 2018 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cornerstone Building Brands, Inc. position peaked at $21M in Q1 2022.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.