Mackenzie Financial’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Mackenzie Financial’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
2021 Q4	–	Sell	-41,035	Closed	-$600K	–	1530
2021 Q3	$600K	Buy	41,035 +5,542	+16%	+$90.1K	﹤0.01%	974
2021 Q2	$645K	Buy	35,493 +11,613	+49%	+$187K	﹤0.01%	942
2021 Q1	$335K	Buy	+23,880	New	+$289K	﹤0.01%	1005
2020 Q2	–	Sell	-80,350	Closed	-$366K	–	1163
2020 Q1	$366K	Buy	+80,350	New	+$597K	﹤0.01%	856
2014 Q4	–	Sell	-46,023	Closed	-$893K	–	780
2014 Q3	$893K	Sell	46,023 -5,351	-10%	-$102K	﹤0.01%	527
2014 Q2	$998K	Sell	51,374 -3,456	-6%	-$58.8K	﹤0.01%	513
2014 Q1	$957K	Buy	+54,830	New	+$977K	﹤0.01%	512

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mackenzie Financial's CNR Position: Q4 2021 in Review

Mackenzie Financial sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 41,035 shares — an estimated $600K sold.

Mackenzie Financial first reported a position in CNR in Q1 2014 and held it in 7 quarters. The position peaked at $998K in Q2 2014. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Mackenzie Financial reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Mackenzie Financial sold 41,035 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $600K.
Mackenzie Financial first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 7 quarters.
Mackenzie Financial's Cornerstone Building Brands, Inc. position peaked at $998K in Q2 2014.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.