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

Meeder 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 Q1	–	Sell	-1	Closed	–	–	2583
2021 Q4	$0	Buy	+1	New	+$16	﹤0.01%	2536
2019 Q2	–	Sell	-12,772	Closed	-$78K	–	2192
2019 Q1	$78K	Sell	12,772 -14,222	-53%	-$104K	0.01%	766
2018 Q4	$197K	Buy	26,994 +14,619	+118%	+$175K	0.02%	502
2018 Q3	$187K	Buy	12,375 +11,341	+1,097%	+$189K	0.01%	513
2018 Q2	$21.7K	Buy	1,034 +141	+16%	+$2.7K	﹤0.01%	949
2018 Q1	$16K	Buy	+893	New	+$15.8K	﹤0.01%	949
2017 Q4	–	Sell	-1,179	Closed	-$18K	–	1846
2017 Q3	$18K	Buy	1,179 +497	+73%	+$8.22K	﹤0.01%	929
2017 Q2	$11K	Buy	+682	New	+$11.6K	﹤0.01%	984

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meeder Asset Management's CNR Position: Q1 2022 in Review

Meeder Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 1 share.

Meeder Asset Management first reported a position in CNR in Q2 2017 and held it in 8 quarters. The position peaked at $197K in Q4 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Meeder Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 1 Cornerstone Building Brands, Inc. share in Q1 2022.
Meeder Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 8 quarters.
Meeder Asset Management's Cornerstone Building Brands, Inc. position peaked at $197K in Q4 2018.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.