OQS
CNR

Occudo Quantitative Strategies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-21,600
Closed -$393K – 1208
2021
Q2 		$393K Buy
21,600
+9,089
+73% +$146K 0.06% 496
2021
Q1 		$176K Sell
12,511
-6,149
-33% -$74.5K 0.04% 645
2020
Q4 		$173K Buy
+18,660
New +$166K 0.05% 562

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's CNR Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2021, closing a stake of 21,600 shares — an estimated $393K sold.

Occudo Quantitative Strategies first reported a position in CNR in Q4 2020 and held it in 3 quarters. The position peaked at $393K in Q2 2021. 163 funds tracked by Wall St. Rank hold CNR as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,600 Cornerstone Building Brands, Inc. shares in Q3 2021, an estimated $393K.
  • Occudo Quantitative Strategies first reported a position in Cornerstone Building Brands, Inc. in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Cornerstone Building Brands, Inc. position peaked at $393K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.