Russell Investments Group
CNR

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

Russell Investments Group’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
Q2 		– Sell
-1,435,331
Closed -$34.9M – 3006
2022
Q1 		$34.9M Sell
1,435,331
-579,369
-29% -$11.5M 0.06% 370
2021
Q4 		$35.1M Buy
2,014,700
+46,477
+2% +$722K 0.06% 398
2021
Q3 		$28.8M Buy
1,968,223
+440,744
+29% +$7.17M 0.05% 456
2021
Q2 		$27.8M Buy
1,527,479
+1,448,391
+1,831% +$23.3M 0.05% 465
2021
Q1 		$1.11M Buy
+79,088
New +$958K ﹤0.01% 2205
2020
Q4 		– Sell
-14,100
Closed -$112K – 3257
2020
Q3 		$112K Buy
+14,100
New +$99.9K ﹤0.01% 2960
2020
Q1 		– Sell
-22,978
Closed -$195K – 3192
2019
Q4 		$195K Buy
+22,978
New +$162K ﹤0.01% 2719
2019
Q1 		– Sell
-44,000
Closed -$319K – 3057
2018
Q4 		$319K Buy
44,000
+33,822
+332% +$405K ﹤0.01% 2466
2018
Q3 		$154K Buy
10,178
+358
+4% +$5.97K ﹤0.01% 2689
2018
Q2 		$206K Sell
9,820
-243
-2% -$4.65K ﹤0.01% 2627
2018
Q1 		$178K Buy
+10,063
New +$178K ﹤0.01% 2677
2017
Q3 		– Sell
-52,557
Closed -$878K – 3033
2017
Q2 		$878K Buy
+52,557
New +$890K ﹤0.01% 2179

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Russell Investments Group's CNR Position: Q2 2022 in Review

Russell Investments Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 1,435,331 shares — an estimated $34.9M sold.

Russell Investments Group first reported a position in CNR in Q2 2017 and held it in 12 quarters. The position peaked at $35.1M in Q4 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Russell Investments Group reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Russell Investments Group sold 1,435,331 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $34.9M.
  • Russell Investments Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 12 quarters.
  • Russell Investments Group's Cornerstone Building Brands, Inc. position peaked at $35.1M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.