Primecap Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Primecap 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
2022 Q1	–	Sell	-65,000	Closed	-$1.13M	–	344
2021 Q4	$1.13M	Sell	65,000 -50,000	-43%	-$776K	﹤0.01%	331
2021 Q3	$1.68M	Sell	115,000 -50,000	-30%	-$813K	﹤0.01%	319
2021 Q2	$3M	Sell	165,000 -170,000	-51%	-$2.74M	﹤0.01%	304
2021 Q1	$4.7M	Sell	335,000 -5,000	-1%	-$60.6K	﹤0.01%	287
2020 Q4	$3.15M	Hold	340,000	–	–	﹤0.01%	287
2020 Q3	$2.71M	Hold	340,000	–	–	﹤0.01%	276
2020 Q2	$2.06M	Hold	340,000	–	–	﹤0.01%	273
2020 Q1	$1.55M	Hold	340,000	–	–	﹤0.01%	267
2019 Q4	$2.89M	Hold	340,000	–	–	﹤0.01%	268
2019 Q3	$2.06M	Hold	340,000	–	–	﹤0.01%	272
2019 Q2	$1.98M	Hold	340,000	–	–	﹤0.01%	279
2019 Q1	$2.09M	Hold	340,000	–	–	﹤0.01%	273
2018 Q4	$2.46M	Hold	340,000	–	–	﹤0.01%	266
2018 Q3	$5.15M	Sell	340,000 -10,000	-3%	-$167K	﹤0.01%	260
2018 Q2	$7.35M	Sell	350,000 -10,000	-3%	-$191K	0.01%	245
2018 Q1	$6.37M	Sell	360,000 -115,000	-24%	-$2.03M	﹤0.01%	251
2017 Q4	$9.17M	Sell	475,000 -212,000	-31%	-$3.57M	0.01%	234
2017 Q3	$10.7M	Buy	687,000 +2,000	+0.3%	+$33.1K	0.01%	226
2017 Q2	$11.4M	Buy	685,000 +5,000	+0.7%	+$84.7K	0.01%	228
2017 Q1	$11.7M	Buy	680,000 +10,000	+1%	+$161K	0.01%	221
2016 Q4	$10.5M	Buy	670,000 +10,000	+2%	+$156K	0.01%	222
2016 Q3	$9.63M	Buy	660,000 +50,000	+8%	+$806K	0.01%	226
2016 Q2	$9.75M	Buy	610,000 +5,000	+0.8%	+$76.8K	0.01%	220
2016 Q1	$8.59M	Buy	605,000 +10,000	+2%	+$112K	0.01%	227
2015 Q4	$7.38M	Buy	595,000 +15,000	+3%	+$171K	0.01%	228
2015 Q3	$6.13M	Buy	580,000 +45,000	+8%	+$551K	0.01%	235
2015 Q2	$8.06M	Buy	535,000 +40,000	+8%	+$629K	0.01%	223
2015 Q1	$8.55M	Buy	495,000 +45,000	+10%	+$751K	0.01%	224
2014 Q4	$8.33M	Buy	450,000 +10,000	+2%	+$187K	0.01%	223
2014 Q3	$8.54M	Hold	440,000	–	–	0.01%	220
2014 Q2	$8.55M	Buy	440,000 +60,000	+16%	+$1.02M	0.01%	215
2014 Q1	$6.63M	Buy	380,000 +321,000	+544%	+$5.72M	0.01%	220
2013 Q4	$1.03M	Buy	+59,000	New	+$915K	﹤0.01%	247