Phocas Financial Corp’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-325,083	Closed	-$5.67M	–	225
2021 Q4	$5.67M	Sell	325,083 -7,507	-2%	-$117K	0.72%	60
2021 Q3	$4.86M	Sell	332,590 -141,655	-30%	-$2.3M	0.61%	71
2021 Q2	$8.62M	Sell	474,245 -21,570	-4%	-$347K	1.09%	22
2021 Q1	$6.96M	Buy	+495,815	New	+$6.01M	0.92%	37

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Phocas Financial Corp's CNR Position: Q1 2022 in Review

Phocas Financial Corp sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 325,083 shares — an estimated $5.67M sold.

Phocas Financial Corp first reported a position in CNR in Q1 2021 and held it in 4 quarters. The position peaked at $8.62M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Phocas Financial Corp reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Phocas Financial Corp sold 325,083 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $5.67M.
Phocas Financial Corp first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 4 quarters.
Phocas Financial Corp's Cornerstone Building Brands, Inc. position peaked at $8.62M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.