HA
CNR

Havens Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Havens Advisors’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
-68,600
Closed -$1.68M – 59
2022
Q2 		$1.68M Buy
68,600
+12,000
+21% +$293K 2.65% 17
2022
Q1 		$1.38M Buy
+56,600
New +$1.12M 2.53% 14

Havens Advisors's CNR Position: Q3 2022 in Review

Havens Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 68,600 shares — an estimated $1.68M sold.

Havens Advisors first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $1.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Havens Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Havens Advisors sold 68,600 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.68M.
  • Havens Advisors first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Havens Advisors's Cornerstone Building Brands, Inc. position peaked at $1.68M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Havens Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.