Paloma Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Paloma Partners’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	-13,822	Closed	-$202K	–	2215
2021 Q3	$202K	Buy	13,822 +3,581	+35%	+$58.2K	﹤0.01%	853
2021 Q2	$186K	Sell	10,241 -751	-7%	-$12.1K	﹤0.01%	1563
2021 Q1	$154K	Buy	+10,992	New	+$133K	﹤0.01%	1847
2020 Q4	–	Sell	-12,802	Closed	-$102K	–	2405
2020 Q3	$102K	Buy	+12,802	New	+$90.7K	﹤0.01%	1903
2019 Q2	–	Sell	-69,835	Closed	-$430K	–	2305
2019 Q1	$430K	Buy	+69,835	New	+$512K	0.01%	1141
2018 Q4	–	Sell	-12,563	Closed	-$190K	–	1897
2018 Q3	$190K	Buy	+12,563	New	+$209K	﹤0.01%	1407
2018 Q2	–	Sell	-45,482	Closed	-$805K	–	2343
2018 Q1	$805K	Buy	45,482 +11,997	+36%	+$212K	0.01%	1103
2017 Q4	$646K	Buy	+33,485	New	+$563K	0.01%	1243
2017 Q2	–	Sell	-30,735	Closed	-$528K	–	2516
2017 Q1	$528K	Buy	+30,735	New	+$494K	0.01%	1562
2016 Q1	–	Sell	-37,301	Closed	-$463K	–	2139
2015 Q4	$463K	Buy	+37,301	New	+$426K	0.01%	1073
2015 Q2	–	Sell	-11,206	Closed	-$194K	–	1993
2015 Q1	$194K	Buy	+11,206	New	+$187K	0.01%	1088

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

Paloma Partners's CNR Position: Q4 2021 in Review

Paloma Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 13,822 shares — an estimated $202K sold.

Paloma Partners first reported a position in CNR in Q1 2015 and held it in 11 quarters. The position peaked at $805K in Q1 2018. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Paloma Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 13,822 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $202K.
Paloma Partners first reported a position in Cornerstone Building Brands, Inc. in Q1 2015 and held it in 11 quarters.
Paloma Partners's Cornerstone Building Brands, Inc. position peaked at $805K in Q1 2018.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.