GSA Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

GSA Capital Partners’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	-65,396	Closed	-$1.14M	–	1970
2021 Q4	$1.14M	Buy	65,396 +45,769	+233%	+$711K	0.14%	149
2021 Q3	$287K	Sell	19,627 -36,636	-65%	-$596K	0.03%	1052
2021 Q2	$1.02M	Sell	56,263 -6,656	-11%	-$107K	0.12%	240
2021 Q1	$883K	Buy	62,919 +37,029	+143%	+$449K	0.15%	161
2020 Q4	$240K	Sell	25,890 -70,777	-73%	-$628K	0.04%	874
2020 Q3	$771K	Buy	+96,667	New	+$685K	0.13%	188
2019 Q1	–	Sell	-30,645	Closed	-$222K	–	1776
2018 Q4	$222K	Sell	30,645 -100,267	-77%	-$1.2M	0.03%	1039
2018 Q3	$1.98M	Buy	130,912 +9,182	+8%	+$153K	0.11%	248
2018 Q2	$2.56M	Buy	121,730 +92,703	+319%	+$1.77M	0.13%	160
2018 Q1	$514K	Sell	29,027 -11,282	-28%	-$199K	0.03%	1045
2017 Q4	$778K	Sell	40,309 -35,880	-47%	-$603K	0.05%	720
2017 Q3	$1.19M	Buy	76,189 +47,306	+164%	+$782K	0.08%	409
2017 Q2	$482K	Sell	28,883 -21,632	-43%	-$366K	0.03%	1025
2017 Q1	$866K	Buy	50,515 +19,120	+61%	+$307K	0.05%	734
2016 Q4	$491K	Sell	31,395 -4,432	-12%	-$69.3K	0.03%	1005
2016 Q3	$523K	Buy	+35,827	New	+$578K	0.03%	1030
2016 Q2	–	Sell	-33,957	Closed	-$482K	–	1969
2016 Q1	$482K	Sell	33,957 -27,942	-45%	-$312K	0.03%	1044
2015 Q4	$768K	Buy	61,899 +17,705	+40%	+$202K	0.04%	895
2015 Q3	$467K	Sell	44,194 -21,300	-33%	-$261K	0.02%	1162
2015 Q2	$987K	Buy	65,494 +49,105	+300%	+$772K	0.04%	909
2015 Q1	$283K	Buy	+16,389	New	+$273K	0.01%	1745
2013 Q3	–	Sell	-25,583	Closed	-$391K	–	1697
2013 Q2	$391K	Buy	+25,583	New	+$416K	0.05%	708

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

GSA Capital Partners's CNR Position: Q1 2022 in Review

GSA Capital Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 65,396 shares — an estimated $1.14M sold.

GSA Capital Partners first reported a position in CNR in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q2 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

GSA Capital Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
GSA Capital Partners sold 65,396 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.14M.
GSA Capital Partners first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 22 quarters.
GSA Capital Partners's Cornerstone Building Brands, Inc. position peaked at $2.56M in Q2 2018.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.