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

LSV 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 Q2	–	Sell	-117,600	Closed	-$2.86M	–	913
2022 Q1	$2.86M	Hold	117,600	–	–	0.01%	606
2021 Q4	$2.05M	Sell	117,600 -38,100	-24%	-$592K	﹤0.01%	644
2021 Q3	$2.27M	Buy	+155,700	New	+$2.53M	﹤0.01%	633
2020 Q3	–	Sell	-634,736	Closed	-$3.85M	–	995
2020 Q2	$3.85M	Hold	634,736	–	–	0.01%	582
2020 Q1	$2.89M	Sell	634,736 -170,000	-21%	-$1.26M	0.01%	580
2019 Q4	$6.85M	Sell	804,736 -53,800	-6%	-$378K	0.01%	522
2019 Q3	$5.19M	Sell	858,536 -338,819	-28%	-$1.85M	0.01%	554
2019 Q2	$6.98M	Sell	1,197,355 -482,118	-29%	-$2.68M	0.01%	513
2019 Q1	$10.3M	Sell	1,679,473 -12,700	-0.8%	-$93.2K	0.02%	464
2018 Q4	$12.3M	Buy	1,692,173 +1,183,003	+232%	+$14.2M	0.02%	438
2018 Q3	$7.71M	Buy	509,170 +240,570	+90%	+$4.01M	0.01%	542
2018 Q2	$5.64M	Buy	268,600 +101,100	+60%	+$1.94M	0.01%	585
2018 Q1	$2.96M	Buy	+167,500	New	+$2.96M	﹤0.01%	664
2017 Q4	–	Sell	-74,200	Closed	-$1.16M	–	1017
2017 Q3	$1.16M	Sell	74,200 -8,400	-10%	-$139K	﹤0.01%	792
2017 Q2	$1.38M	Hold	82,600	–	–	﹤0.01%	775
2017 Q1	$1.42M	Hold	82,600	–	–	﹤0.01%	767
2016 Q4	$1.29M	Buy	82,600 +38,219	+86%	+$597K	﹤0.01%	774
2016 Q3	$647K	Buy	+44,381	New	+$716K	﹤0.01%	829

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management's CNR Position: Q2 2022 in Review

LSV Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 117,600 shares — an estimated $2.86M sold.

LSV Asset Management first reported a position in CNR in Q3 2016 and held it in 18 quarters. The position peaked at $12.3M in Q4 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

LSV Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
LSV Asset Management sold 117,600 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $2.86M.
LSV Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 18 quarters.
LSV Asset Management's Cornerstone Building Brands, Inc. position peaked at $12.3M in Q4 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.