Mork Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Mork Capital 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	-59,100	Closed	-$1.03M	–	116
2021 Q4	$1.03M	Hold	59,100	–	–	0.7%	64
2021 Q3	$863K	Sell	59,100 -60,900	-51%	-$990K	0.74%	81
2021 Q2	$2.18M	Hold	120,000	–	–	1.58%	18
2021 Q1	$1.68M	Hold	120,000	–	–	1.28%	27
2020 Q4	$1.11M	Hold	120,000	–	–	0.82%	48
2020 Q3	$958K	Hold	120,000	–	–	1.05%	40
2020 Q2	$727K	Hold	120,000	–	–	0.85%	63
2020 Q1	$547K	Hold	120,000	–	–	0.75%	72
2019 Q4	$1.02M	Hold	120,000	–	–	0.73%	52
2019 Q3	$726K	Buy	+120,000	New	+$656K	0.67%	86

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Mork Capital Management's CNR Position: Q1 2022 in Review

Mork Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 59,100 shares — an estimated $1.03M sold.

Mork Capital Management first reported a position in CNR in Q3 2019 and held it in 10 quarters. The position peaked at $2.18M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Mork Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 59,100 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.03M.
Mork Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and held it in 10 quarters.
Mork Capital Management's Cornerstone Building Brands, Inc. position peaked at $2.18M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.