LP
CNR

LMR Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

LMR Partners’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
-60,000
Closed -$1.46M – 1543
2022
Q1 		$1.46M Buy
+60,000
New +$1.19M 0.02% 682
2021
Q2 		– Sell
-150,000
Closed -$2.1M – 1523
2021
Q1 		$2.1M Buy
150,000
+131,833
+726% +$1.6M 0.05% 317
2020
Q4 		$169K Sell
18,167
-7,786
-30% -$69.1K ﹤0.01% 433
2020
Q3 		$207K Hold
25,953
– – ﹤0.01% 344
2020
Q2 		$157K Buy
+25,953
New +$132K ﹤0.01% 498

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

LMR Partners's CNR Position: Q2 2022 in Review

LMR Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.46M sold.

LMR Partners first reported a position in CNR in Q2 2020 and held it in 5 quarters. The position peaked at $2.1M in Q1 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • LMR Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 60,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $1.46M.
  • LMR Partners first reported a position in Cornerstone Building Brands, Inc. in Q2 2020 and held it in 5 quarters.
  • LMR Partners's Cornerstone Building Brands, Inc. position peaked at $2.1M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.