Knightsbridge Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Knightsbridge Asset 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 Q3	–	Sell	-994,290	Closed	-$24.4M	–	136
2022 Q2	$24.4M	Buy	994,290 +454,529	+84%	+$11.1M	4.84%	2
2022 Q1	$13.1M	Buy	539,761 +10,225	+2%	+$203K	4.38%	4
2021 Q4	$9.23M	Buy	529,536 +2,307	+0.4%	+$35.8K	3.07%	7
2021 Q3	$7.7M	Buy	527,229 +10,657	+2%	+$173K	2.71%	13
2021 Q2	$9.39M	Buy	516,572 +4,093	+0.8%	+$65.9K	3.65%	9
2021 Q1	$7.19M	Buy	+512,479	New	+$6.21M	3.04%	17

Knightsbridge Asset Management's CNR Position: Q3 2022 in Review

Knightsbridge Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 994,290 shares — an estimated $24.4M sold.

Knightsbridge Asset Management first reported a position in CNR in Q1 2021 and held it in 6 quarters. The position peaked at $24.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Knightsbridge Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Knightsbridge Asset Management sold 994,290 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $24.4M.
Knightsbridge Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 6 quarters.
Knightsbridge Asset Management's Cornerstone Building Brands, Inc. position peaked at $24.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Knightsbridge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.