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	-1,230,000	Closed	-$21.5M	–	508
2021 Q4	$21.5M	Buy	1,230,000 +780,000	+173%	+$12.1M	1.18%	13
2021 Q3	$6.58M	Buy	+450,000	New	+$7.32M	0.33%	83
2021 Q1	–	Sell	-533,300	Closed	-$4.95M	–	579
2020 Q4	$4.95M	Buy	+533,300	New	+$4.73M	0.25%	107
2019 Q4	–	Sell	-234,900	Closed	-$1.42M	–	381
2019 Q3	$1.42M	Sell	234,900 -589,500	-72%	-$3.22M	0.11%	173
2019 Q2	$4.81M	Buy	824,400 +514,400	+166%	+$2.86M	0.33%	98
2019 Q1	$1.91M	Buy	+310,000	New	+$2.27M	0.11%	166
2018 Q4	–	Sell	-100,000	Closed	-$1.51M	–	343
2018 Q3	$1.51M	Buy	+100,000	New	+$1.67M	0.11%	164

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 $6.73T AUM 46.02% 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.