III Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

III Capital Management’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	-89,847	Closed	-$1.57M	–	185
2021 Q4	$1.57M	Sell	89,847 -52,524	-37%	-$816K	0.11%	57
2021 Q3	$2.08M	Buy	142,371 +6,600	+5%	+$107K	0.13%	63
2021 Q2	$2.47M	Buy	135,771 +11,818	+10%	+$190K	0.2%	52
2021 Q1	$1.74M	Sell	123,953 -119,062	-49%	-$1.44M	0.21%	42
2020 Q4	$2.25M	Hold	243,015	–	–	0.29%	50
2020 Q3	$1.94M	Sell	243,015 -50,000	-17%	-$354K	0.35%	42
2020 Q2	$1.77M	Buy	293,015 +9,711	+3%	+$49.6K	0.44%	35
2020 Q1	$1.29M	Buy	283,304 +73,284	+35%	+$545K	0.6%	33
2019 Q4	$1.79M	Buy	+210,020	New	+$1.48M	0.91%	27

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

III Capital Management's CNR Position: Q1 2022 in Review

III Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 89,847 shares — an estimated $1.57M sold.

III Capital Management first reported a position in CNR in Q4 2019 and held it in 9 quarters. The position peaked at $2.47M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

III Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 89,847 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.57M.
III Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2019 and held it in 9 quarters.
III Capital Management's Cornerstone Building Brands, Inc. position peaked at $2.47M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.