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

Invenomic 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	-108,816	Closed	-$1.9M	–	190
2021 Q4	$1.9M	Sell	108,816 -28,437	-21%	-$442K	0.41%	75
2021 Q3	$2.01M	Buy	137,253 +52,140	+61%	+$848K	0.65%	52
2021 Q2	$1.55M	Sell	85,113 -1,184	-1%	-$19.1K	0.37%	55
2021 Q1	$1.21M	Buy	86,297 +5,218	+6%	+$63.2K	0.27%	69
2020 Q4	$753K	Buy	+81,079	New	+$720K	0.19%	81
2020 Q1	–	Sell	-217,395	Closed	-$1.85M	–	180
2019 Q4	$1.85M	Buy	+217,395	New	+$1.53M	0.74%	56

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

Invenomic Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 108,816 shares — an estimated $1.9M sold.

Invenomic Capital Management first reported a position in CNR in Q4 2019 and held it in 6 quarters. The position peaked at $2.01M in Q3 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Invenomic Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Invenomic Capital Management sold 108,816 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.9M.
Invenomic Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2019 and held it in 6 quarters.
Invenomic Capital Management's Cornerstone Building Brands, Inc. position peaked at $2.01M in Q3 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

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