John Overdeck’s Cornerstone Building Brands, Inc. CNR Stock Holding History

John Overdeck’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 Q2	–	Sell	-277,103	Closed	-$6.74M	–	3136
2022 Q1	$6.74M	Buy	277,103 +180,154	+186%	+$3.58M	0.02%	785
2021 Q4	$1.69M	Buy	+96,949	New	+$1.51M	﹤0.01%	2078
2021 Q2	–	Sell	-168,316	Closed	-$2.36M	–	4754
2021 Q1	$2.36M	Sell	168,316 -35,985	-18%	-$436K	0.01%	1576
2020 Q4	$1.9M	Sell	204,301 -30,452	-13%	-$270K	0.01%	1527
2020 Q3	$1.87M	Buy	+234,753	New	+$1.66M	0.01%	1334
2020 Q1	–	Sell	-155,559	Closed	-$1.32M	–	4031
2019 Q4	$1.32M	Buy	155,559 +119,083	+326%	+$837K	﹤0.01%	1932
2019 Q3	$221K	Sell	36,476 -110,907	-75%	-$606K	﹤0.01%	3130
2019 Q2	$859K	Sell	147,383 -734,925	-83%	-$4.08M	﹤0.01%	2065
2019 Q1	$5.43M	Buy	882,308 +77,426	+10%	+$568K	0.02%	921
2018 Q4	$5.83M	Buy	804,882 +312,429	+63%	+$3.75M	0.02%	736
2018 Q3	$7.46M	Sell	492,453 -37,249	-7%	-$621K	0.02%	771
2018 Q2	$11.1M	Buy	529,702 +132,241	+33%	+$2.53M	0.03%	625
2018 Q1	$7.04M	Sell	397,461 -117,992	-23%	-$2.08M	0.02%	763
2017 Q4	$9.95M	Buy	515,453 +485,607	+1,627%	+$8.17M	0.03%	609
2017 Q3	$466K	Sell	29,846 -7,179	-19%	-$119K	﹤0.01%	2185
2017 Q2	$618K	Buy	37,025 +21,900	+145%	+$371K	﹤0.01%	2193
2017 Q1	$259K	Buy	15,125 +2,218	+17%	+$35.7K	﹤0.01%	2628
2016 Q4	$202K	Sell	12,907 -58,483	-82%	-$914K	﹤0.01%	2918
2016 Q3	$1.04M	Sell	71,390 -129,459	-64%	-$2.09M	﹤0.01%	1933
2016 Q2	$3.21M	Buy	200,849 +94,180	+88%	+$1.45M	0.01%	994
2016 Q1	$1.51M	Sell	106,669 -166,953	-61%	-$1.86M	0.01%	1355
2015 Q4	$3.4M	Buy	273,622 +132,788	+94%	+$1.52M	0.02%	826
2015 Q3	$1.49M	Buy	140,834 +90,206	+178%	+$1.1M	0.01%	985
2015 Q2	$763K	Sell	50,628 -19,515	-28%	-$307K	﹤0.01%	1842
2015 Q1	$1.21M	Buy	70,143 +56,397	+410%	+$941K	0.01%	1469
2014 Q4	$255K	Buy	+13,746	New	+$257K	﹤0.01%	1972
2014 Q1	–	Sell	-26,559	Closed	-$466K	–	2344
2013 Q4	$466K	Sell	26,559 -16,639	-39%	-$258K	﹤0.01%	1690
2013 Q3	$550K	Buy	43,198 +23,090	+115%	+$308K	﹤0.01%	1257
2013 Q2	$308K	Buy	+20,108	New	+$327K	﹤0.01%	1621

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

John Overdeck's CNR Position: Q2 2022 in Review

John Overdeck sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 277,103 shares — an estimated $6.74M sold.

John Overdeck first reported a position in CNR in Q2 2013 and held it in 29 quarters. The position peaked at $11.1M in Q2 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

John Overdeck reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
John Overdeck sold 277,103 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $6.74M.
John Overdeck first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 29 quarters.
John Overdeck's Cornerstone Building Brands, Inc. position peaked at $11.1M in Q2 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.