Raymond James & Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Raymond James & Associates’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	-100,806	Closed	-$1.76M	–	4339
2021 Q4	$1.76M	Sell	100,806 -8,613	-8%	-$134K	﹤0.01%	2266
2021 Q3	$1.6M	Sell	109,419 -44,810	-29%	-$729K	﹤0.01%	2257
2021 Q2	$2.8M	Buy	154,229 +78,687	+104%	+$1.27M	﹤0.01%	1865
2021 Q1	$1.06M	Buy	+75,542	New	+$915K	﹤0.01%	2469
2020 Q1	–	Sell	-56,068	Closed	-$477K	–	3789
2019 Q4	$477K	Buy	56,068 +42,970	+328%	+$302K	﹤0.01%	2770
2019 Q3	$79K	Buy	13,098 +312	+2%	+$1.71K	﹤0.01%	3418
2019 Q2	$75K	Buy	12,786 +839	+7%	+$4.66K	﹤0.01%	3448
2019 Q1	$74K	Sell	11,947 -209	-2%	-$1.53K	﹤0.01%	3437
2018 Q4	$88K	Sell	12,156 -458	-4%	-$5.49K	﹤0.01%	3321
2018 Q3	$191K	Buy	+12,614	New	+$210K	﹤0.01%	3307
2016 Q3	–	Sell	-16,139	Closed	-$258K	–	3325
2016 Q2	$258K	Buy	+16,139	New	+$248K	﹤0.01%	2502

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

Raymond James & Associates's CNR Position: Q1 2022 in Review

Raymond James & Associates sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 100,806 shares — an estimated $1.76M sold.

Raymond James & Associates first reported a position in CNR in Q2 2016 and held it in 11 quarters. The position peaked at $2.8M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Raymond James & Associates reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 100,806 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.76M.
Raymond James & Associates first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 11 quarters.
Raymond James & Associates's Cornerstone Building Brands, Inc. position peaked at $2.8M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.