Osaic Holdings
CNR

Osaic Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-1,104
Closed -$27K – 7810
2022
Q1 		$27K Buy
+1,104
New +$21.9K ﹤0.01% 5506
2021
Q4 		– Sell
-34,218
Closed -$499K – 7752
2021
Q3 		$499K Buy
34,218
+6,630
+24% +$108K ﹤0.01% 3031
2021
Q2 		$503K Sell
27,588
-5,896
-18% -$94.9K ﹤0.01% 3033
2021
Q1 		$470K Buy
33,484
+27,715
+480% +$336K ﹤0.01% 2922
2020
Q4 		$55K Sell
5,769
-5,651
-49% -$50.2K ﹤0.01% 4498
2020
Q3 		$80K Sell
11,420
-931
-8% -$6.59K ﹤0.01% 3992
2020
Q2 		$75K Buy
12,351
+1,213
+11% +$6.19K ﹤0.01% 3903
2020
Q1 		$50K Buy
+11,138
New +$82.8K ﹤0.01% 3976

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Osaic Holdings's CNR Position: Q2 2022 in Review

Osaic Holdings sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 1,104 shares — an estimated $27K sold.

Osaic Holdings first reported a position in CNR in Q1 2020 and held it in 8 quarters. The position peaked at $503K in Q2 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Osaic Holdings reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,104 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $27K.
  • Osaic Holdings first reported a position in Cornerstone Building Brands, Inc. in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Cornerstone Building Brands, Inc. position peaked at $503K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.