Nuveen’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,040,023
| Closed | -$25.5M | – | 3313 |
|
|
2022
Q2 | $25.5M | Sell |
1,040,023
-214,660
| -17% | -$5.24M | 0.01% | 878 |
|
|
2022
Q1 | $30.5M | Sell |
1,254,683
-134,490
| -10% | -$2.67M | 0.01% | 915 |
|
|
2021
Q4 | $24.2M | Sell |
1,389,173
-52,982
| -4% | -$823K | 0.01% | 1104 |
|
|
2021
Q3 | $21.1M | Sell |
1,442,155
-5,283
| -0.4% | -$85.9K | 0.01% | 1239 |
|
|
2021
Q2 | $14.8M | Sell |
1,447,438
-62,483
| -4% | -$1.01M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $21.2M | Buy |
1,509,921
+188,518
| +14% | +$2.28M | 0.01% | 1271 |
|
|
2020
Q4 | $12.3M | Buy |
1,321,403
+1,055,702
| +397% | +$9.37M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $2.12M | Buy |
265,701
+62,052
| +30% | +$440K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $1.23M | Sell |
203,649
-9,667
| -5% | -$49.3K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $973K | Sell |
213,316
-4,380
| -2% | -$32.6K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.85M | Buy |
217,696
+10,142
| +5% | +$71.3K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $1.25M | Sell |
207,554
-14,769
| -7% | -$80.8K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.3M | Buy |
+222,323
| New | +$1.24M | ﹤0.01% | 2632 |
|
|
2018
Q2 | – | Sell |
-55,507
| Closed | -$982K | – | 1130 |
|
|
2018
Q1 | $982K | Sell |
55,507
-41
| -0.1% | -$723 | 0.01% | 749 |
|
|
2017
Q4 | $1.07M | Buy |
55,548
+101
| +0.2% | +$1.7K | 0.01% | 731 |
|
|
2017
Q3 | $865K | Buy |
55,447
+2,809
| +5% | +$46.5K | 0.01% | 803 |
|
|
2017
Q2 | $879K | Buy |
52,638
+36,200
| +220% | +$613K | 0.01% | 784 |
|
|
2017
Q1 | $282K | Buy |
16,438
+2,581
| +19% | +$41.5K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $217K | Buy |
+13,857
| New | +$217K | ﹤0.01% | 1437 |
|
Nuveen's CNR Position: Q3 2022 in Review
Nuveen sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,040,023 shares — an estimated $25.5M sold.
Nuveen first reported a position in CNR in Q4 2016 and held it in 19 quarters. The position peaked at $30.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Nuveen reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Nuveen sold 1,040,023 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $25.5M.
- Nuveen first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 19 quarters.
- Nuveen's Cornerstone Building Brands, Inc. position peaked at $30.5M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Nuveen's 13F filing for Q3 2022, filed 14 Nov 2022.