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

PDT 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 Q2	–	Sell	-17,900	Closed	-$251K	–	1002
2021 Q1	$251K	Buy	17,900 +7,519	+72%	+$91.1K	0.02%	656
2020 Q4	$96K	Buy	+10,381	New	+$92.2K	0.01%	655
2020 Q1	–	Sell	-13,307	Closed	-$113K	–	907
2019 Q4	$113K	Buy	+13,307	New	+$93.6K	0.01%	685
2015 Q3	–	Sell	-44,732	Closed	-$674K	–	1666
2015 Q2	$674K	Sell	44,732 -10,151	-18%	-$160K	0.02%	873
2015 Q1	$948K	Buy	+54,883	New	+$915K	0.02%	809
2014 Q2	–	Sell	-13,477	Closed	-$235K	–	1719
2014 Q1	$235K	Buy	+13,477	New	+$240K	0.01%	1191
2013 Q4	–	Sell	-26,247	Closed	-$334K	–	1261
2013 Q3	$334K	Buy	+26,247	New	+$350K	0.01%	1207

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

WHCM

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

PDT Partners's CNR Position: Q2 2021 in Review

PDT Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2021, closing a stake of 17,900 shares — an estimated $251K sold.

PDT Partners first reported a position in CNR in Q3 2013 and held it in 7 quarters. The position peaked at $948K in Q1 2015. 159 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

PDT Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 17,900 Cornerstone Building Brands, Inc. shares in Q2 2021, an estimated $251K.
PDT Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 7 quarters.
PDT Partners's Cornerstone Building Brands, Inc. position peaked at $948K in Q1 2015.
159 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.