Handelsbanken Fonder’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Handelsbanken Fonder’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 Q3	–	Sell	-15,000	Closed	-$367K	–	1617
2022 Q2	$367K	Sell	15,000 -6,200	-29%	-$151K	﹤0.01%	1210
2022 Q1	$516K	Sell	21,200 -6,700	-24%	-$133K	﹤0.01%	1183
2021 Q4	$487K	Hold	27,900	–	–	﹤0.01%	1368
2021 Q3	$408K	Buy	27,900 +4,500	+19%	+$73.2K	﹤0.01%	1472
2021 Q2	$425K	Buy	+23,400	New	+$377K	﹤0.01%	1493
2019 Q1	–	Sell	-404,143	Closed	-$2.93M	–	192
2018 Q4	$2.93M	Sell	404,143 -395,857	-49%	-$4.75M	0.06%	151
2018 Q3	$12.1M	Buy	800,000 +180,000	+29%	+$3M	0.23%	112
2018 Q2	$13M	Buy	620,000 +167,598	+37%	+$3.21M	0.26%	108
2018 Q1	$8.01M	Buy	+452,402	New	+$7.98M	0.16%	125

Handelsbanken Fonder's CNR Position: Q3 2022 in Review

Handelsbanken Fonder sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 15,000 shares — an estimated $367K sold.

Handelsbanken Fonder first reported a position in CNR in Q1 2018 and held it in 9 quarters. The position peaked at $13M in Q2 2018. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Handelsbanken Fonder reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Handelsbanken Fonder sold 15,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $367K.
Handelsbanken Fonder first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 9 quarters.
Handelsbanken Fonder's Cornerstone Building Brands, Inc. position peaked at $13M in Q2 2018.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.