J. Goldman & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

J. Goldman & Co’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	-139,843	Closed	-$2.44M	–	509
2021 Q4	$2.44M	Sell	139,843 -780,039	-85%	-$12.1M	0.13%	179
2021 Q3	$13.4M	Sell	919,882 -661,757	-42%	-$10.8M	0.67%	35
2021 Q2	$28.8M	Sell	1,581,639 -173,034	-10%	-$2.79M	1.12%	14
2021 Q1	$24.6M	Buy	1,754,673 +1,471,259	+519%	+$17.8M	0.79%	24
2020 Q4	$2.63M	Buy	+283,414	New	+$2.52M	0.13%	167
2020 Q1	–	Sell	-96,723	Closed	-$823K	–	373
2019 Q4	$823K	Buy	+96,723	New	+$680K	0.06%	198
2019 Q3	–	Sell	-224,486	Closed	-$1.23M	–	389
2019 Q2	$1.31M	Buy	224,486 +57,182	+34%	+$318K	0.09%	179
2019 Q1	$1.03M	Buy	+167,304	New	+$1.23M	0.06%	200
2018 Q4	–	Sell	-169,490	Closed	-$2.57M	–	344
2018 Q3	$2.57M	Buy	+169,490	New	+$2.82M	0.18%	138
2018 Q2	–	Sell	-135,129	Closed	-$2.39M	–	489
2018 Q1	$2.39M	Buy	+135,129	New	+$2.38M	0.1%	200
2017 Q4	–	Sell	-100,300	Closed	-$1.56M	–	469
2017 Q3	$1.56M	Buy	+100,300	New	+$1.66M	0.08%	211

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

J. Goldman & Co's CNR Position: Q1 2022 in Review

J. Goldman & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 139,843 shares — an estimated $2.44M sold.

J. Goldman & Co first reported a position in CNR in Q3 2017 and held it in 11 quarters. The position peaked at $28.8M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

J. Goldman & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
J. Goldman & Co sold 139,843 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $2.44M.
J. Goldman & Co first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 11 quarters.
J. Goldman & Co's Cornerstone Building Brands, Inc. position peaked at $28.8M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.