MAM
CNR

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

Martingale 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
2021
Q2 		– Sell
-87,600
Closed -$1.23M – 919
2021
Q1 		$1.23M Hold
87,600
– – 0.01% 374
2020
Q4 		$813K Buy
+87,600
New +$778K 0.01% 495

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Martingale Asset Management's CNR Position: Q2 2021 in Review

Martingale Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2021, closing a stake of 87,600 shares — an estimated $1.23M sold.

Martingale Asset Management first reported a position in CNR in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q1 2021. 159 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

  • Martingale Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 87,600 Cornerstone Building Brands, Inc. shares in Q2 2021, an estimated $1.23M.
  • Martingale Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2020 and held it in 2 quarters.
  • Martingale Asset Management's Cornerstone Building Brands, Inc. position peaked at $1.23M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.