Man Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Man Group’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	-120,000	Closed	-$2.93M	–	364
2022 Q1	$2.92M	Buy	+120,000	New	+$2.38M	0.01%	1096
2021 Q2	–	Sell	-13,700	Closed	-$192K	–	2153
2021 Q1	$192K	Sell	13,700 -46,300	-77%	-$561K	﹤0.01%	1752
2020 Q4	$557K	Sell	60,000 -5,900	-9%	-$52.4K	﹤0.01%	1525
2020 Q3	$526K	Buy	+65,900	New	+$467K	﹤0.01%	1541
2020 Q2	–	Sell	-10,832	Closed	-$49K	–	1874
2020 Q1	$49K	Sell	10,832 -15,597	-59%	-$116K	﹤0.01%	1551
2019 Q4	$225K	Buy	+26,429	New	+$186K	﹤0.01%	1742
2019 Q3	–	Sell	-499,277	Closed	-$2.91M	–	1975
2019 Q2	$2.91M	Sell	499,277 -33,600	-6%	-$187K	0.01%	1169
2019 Q1	$3.28M	Sell	532,877 -86,039	-14%	-$631K	0.01%	1125
2018 Q4	$4.49M	Buy	618,916 +317,699	+105%	+$3.81M	0.02%	830
2018 Q3	$4.56M	Buy	301,217 +137,717	+84%	+$2.3M	0.02%	1049
2018 Q2	$3.43M	Sell	163,500 -5,500	-3%	-$105K	0.01%	1127
2018 Q1	$2.99M	Buy	+169,000	New	+$2.98M	0.01%	1111

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

Man Group's CNR Position: Q2 2022 in Review

Man Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 120,000 shares — an estimated $2.93M sold.

Man Group first reported a position in CNR in Q1 2018 and held it in 12 quarters. The position peaked at $4.56M in Q3 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Man Group reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Man Group sold 120,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $2.93M.
Man Group first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 12 quarters.
Man Group's Cornerstone Building Brands, Inc. position peaked at $4.56M in Q3 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.