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

Los Angeles 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
2022 Q2	–	Sell	-8,697	Closed	-$212K	–	1527
2022 Q1	$212K	Sell	8,697 -72,929	-89%	-$1.45M	﹤0.01%	1348
2021 Q4	$1.42M	Sell	81,626 -176	-0.2%	-$2.73K	0.01%	609
2021 Q3	$1.2M	Sell	81,802 -174,426	-68%	-$2.84M	0.01%	691
2021 Q2	$4.66M	Sell	256,228 -55,573	-18%	-$895K	0.02%	399
2021 Q1	$4.38M	Buy	311,801 +195,218	+167%	+$2.37M	0.02%	432
2020 Q4	$1.08M	Buy	116,583 +93,624	+408%	+$831K	﹤0.01%	910
2020 Q3	$183K	Buy	+22,959	New	+$163K	﹤0.01%	1401
2013 Q3	–	Sell	-16,074	Closed	-$246K	–	1383
2013 Q2	$246K	Buy	+16,074	New	+$261K	﹤0.01%	1148

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $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 New York $240B AUM 35.51% 1-Year Est. Return

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

Los Angeles Capital Management's CNR Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 8,697 shares — an estimated $212K sold.

Los Angeles Capital Management first reported a position in CNR in Q2 2013 and held it in 8 quarters. The position peaked at $4.66M in Q2 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Los Angeles Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 8,697 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $212K.
Los Angeles Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 8 quarters.
Los Angeles Capital Management's Cornerstone Building Brands, Inc. position peaked at $4.66M in Q2 2021.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.