Putnam Investments’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Putnam Investments’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	-30,532	Closed	-$533K	–	1298
2021 Q4	$533K	Buy	+30,532	New	+$474K	﹤0.01%	967
2018 Q2	–	Sell	-95,700	Closed	-$1.69M	–	1221
2018 Q1	$1.69M	Buy	+95,700	New	+$1.69M	﹤0.01%	748
2017 Q2	–	Sell	-314,097	Closed	-$5.39M	–	1346
2017 Q1	$5.39M	Sell	314,097 -25,078	-7%	-$403K	0.01%	559
2016 Q4	$5.31M	Buy	339,175 +3,426	+1%	+$53.6K	0.01%	566
2016 Q3	$4.9M	Buy	335,749 +115,352	+52%	+$1.86M	0.01%	580
2016 Q2	$3.52M	Sell	220,397 -54,400	-20%	-$836K	0.01%	777
2016 Q1	$3.9M	Buy	274,797 +57,700	+27%	+$644K	0.01%	743
2015 Q4	$2.69M	Sell	217,097 -27,960	-11%	-$319K	0.01%	893
2015 Q3	$2.59M	Hold	245,057	–	–	0.01%	919
2015 Q2	$3.69M	Sell	245,057 -125,306	-34%	-$1.97M	0.01%	850
2015 Q1	$6.4M	Buy	370,363 +352,288	+1,949%	+$5.88M	0.01%	691
2014 Q4	$335K	Sell	18,075 -373,916	-95%	-$7M	﹤0.01%	1372
2014 Q3	$7.61M	Buy	+391,991	New	+$7.51M	0.02%	582

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Putnam Investments's CNR Position: Q1 2022 in Review

Putnam Investments sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 30,532 shares — an estimated $533K sold.

Putnam Investments first reported a position in CNR in Q3 2014 and held it in 13 quarters. The position peaked at $7.61M in Q3 2014. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Putnam Investments reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 30,532 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $533K.
Putnam Investments first reported a position in Cornerstone Building Brands, Inc. in Q3 2014 and held it in 13 quarters.
Putnam Investments's Cornerstone Building Brands, Inc. position peaked at $7.61M in Q3 2014.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.