O'Shaughnessy Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-6,214	Closed	-$91K	–	2749
2021 Q3	$91K	Buy	+6,214	New	+$101K	﹤0.01%	1407
2020 Q1	–	Sell	-669	Closed	-$6K	–	1947
2019 Q4	$6K	Buy	+669	New	+$4.7K	﹤0.01%	1427
2018 Q3	–	Sell	-6,492	Closed	-$136K	–	993
2018 Q2	$136K	Sell	6,492 -110	-2%	-$2.11K	﹤0.01%	604
2018 Q1	$117K	Sell	6,602 -61	-0.9%	-$1.08K	﹤0.01%	604
2017 Q4	$129K	Buy	6,663 +4,136	+164%	+$69.6K	﹤0.01%	624
2017 Q3	$39K	Buy	+2,527	New	+$41.8K	﹤0.01%	721
2017 Q2	–	Sell	-13,617	Closed	-$234K	–	988
2017 Q1	$234K	Sell	13,617 -1,406	-9%	-$22.6K	0.01%	486
2016 Q4	$235K	Hold	15,023	–	–	0.01%	504
2016 Q3	$219K	Hold	15,023	–	–	0.01%	472
2016 Q2	$240K	Buy	+15,023	New	+$231K	0.01%	448
2015 Q3	–	Sell	-9,734	Closed	-$147K	–	1034
2015 Q2	$147K	Sell	9,734 -5	-0.1%	-$79	﹤0.01%	550
2015 Q1	$168K	Sell	9,739 -23	-0.2%	-$384	﹤0.01%	533
2014 Q4	$180K	Buy	9,762 +1,908	+24%	+$35.7K	﹤0.01%	546
2014 Q3	$152K	Buy	+7,854	New	+$150K	﹤0.01%	571

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

O'Shaughnessy Asset Management's CNR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 6,214 shares — an estimated $91K sold.

O'Shaughnessy Asset Management first reported a position in CNR in Q3 2014 and held it in 14 quarters. The position peaked at $240K in Q2 2016. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,214 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $91K.
O'Shaughnessy Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2014 and held it in 14 quarters.
O'Shaughnessy Asset Management's Cornerstone Building Brands, Inc. position peaked at $240K in Q2 2016.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.