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

Jacobi 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
2021 Q4	–	Sell	-60	Closed	-$1K	–	1436
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1429
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1372
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1343
2020 Q4	$1K	Sell	60 -45	-43%	-$399	﹤0.01%	1285
2020 Q3	$1K	Hold	105	–	–	﹤0.01%	1236
2020 Q2	$1K	Hold	105	–	–	﹤0.01%	1206
2020 Q1	$0	Hold	105	–	–	﹤0.01%	1224
2019 Q4	$1K	Hold	105	–	–	﹤0.01%	1050
2019 Q3	$1K	Hold	105	–	–	﹤0.01%	1029
2019 Q2	$1K	Hold	105	–	–	﹤0.01%	1022
2019 Q1	$1K	Hold	105	–	–	﹤0.01%	962
2018 Q4	$1K	Hold	105	–	–	﹤0.01%	943
2018 Q3	$2K	Sell	105 -20	-16%	-$333	﹤0.01%	915
2018 Q2	$3K	Hold	125	–	–	﹤0.01%	907
2018 Q1	$2K	Buy	125 +25	+25%	+$441	﹤0.01%	912
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	866
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	854
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	777
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	651
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	570
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	702
2016 Q2	$2K	Buy	+100	New	+$1.54K	﹤0.01%	658

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Jacobi Capital Management's CNR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 60 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in CNR in Q2 2016 and held it in 22 quarters. The position peaked at $3K in Q2 2018. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Jacobi Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 60 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Cornerstone Building Brands, Inc. position peaked at $3K in Q2 2018.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.