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

SEI 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 Q2	–	Sell	-243,839	Closed	-$5.93M	–	2758
2022 Q1	$5.93M	Sell	243,839 -172,372	-41%	-$3.43M	0.01%	1016
2021 Q4	$7.26M	Buy	416,211 +113,035	+37%	+$1.76M	0.01%	946
2021 Q3	$4.43M	Buy	303,176 +22,039	+8%	+$358K	0.01%	1140
2021 Q2	$5.11M	Buy	+281,137	New	+$4.53M	0.01%	1060
2019 Q1	–	Sell	-3,736	Closed	-$29K	–	3012
2018 Q4	$29K	Buy	3,736 +3,527	+1,688%	+$42.3K	﹤0.01%	2443
2018 Q3	$3K	Buy	209 +196	+1,508%	+$3.27K	﹤0.01%	2479
2018 Q2	$0	Hold	13	–	–	﹤0.01%	3863
2018 Q1	$0	Buy	+13	New	+$229	﹤0.01%	3739
2017 Q4	–	Sell	-17,449	Closed	-$272K	–	3562
2017 Q3	$272K	Sell	17,449 -30,971	-64%	-$512K	﹤0.01%	1786
2017 Q2	$809K	Buy	48,420 +2,459	+5%	+$41.7K	﹤0.01%	1491
2017 Q1	$788K	Buy	45,961 +14,086	+44%	+$227K	﹤0.01%	1456
2016 Q4	$499K	Sell	31,875 -53,900	-63%	-$843K	﹤0.01%	1576
2016 Q3	$1.25M	Buy	85,775 +81,434	+1,876%	+$1.31M	0.01%	1199
2016 Q2	$69K	Sell	4,341 -5,076	-54%	-$78K	﹤0.01%	1845
2016 Q1	$134K	Buy	9,417 +1,364	+17%	+$15.2K	﹤0.01%	1606
2015 Q4	$100K	Sell	8,053 -651	-7%	-$7.43K	﹤0.01%	1702
2015 Q3	$92K	Buy	8,704 +1,149	+15%	+$14.1K	﹤0.01%	1805
2015 Q2	$114K	Buy	7,555 +1,214	+19%	+$19.1K	﹤0.01%	1520
2015 Q1	$110K	Buy	6,341 +2,139	+51%	+$35.7K	﹤0.01%	1535
2014 Q4	$78K	Buy	+4,202	New	+$78.6K	﹤0.01%	1625

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SEI Investments's CNR Position: Q2 2022 in Review

SEI Investments sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 243,839 shares — an estimated $5.93M sold.

SEI Investments first reported a position in CNR in Q4 2014 and held it in 20 quarters. The position peaked at $7.26M in Q4 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

SEI Investments reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 243,839 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $5.93M.
SEI Investments first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 20 quarters.
SEI Investments's Cornerstone Building Brands, Inc. position peaked at $7.26M in Q4 2021.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.