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

Shell Asset 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
2021 Q2	–	Sell	-5,743	Closed	-$81K	–	1574
2021 Q1	$81K	Hold	5,743	–	–	﹤0.01%	1325
2020 Q4	$53K	Hold	5,743	–	–	﹤0.01%	1360
2020 Q3	$46K	Buy	+5,743	New	+$40.7K	﹤0.01%	1283
2019 Q2	–	Sell	-69,249	Closed	-$427K	–	1259
2019 Q1	$427K	Buy	+69,249	New	+$508K	0.01%	977

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Shell Asset Management's CNR Position: Q2 2021 in Review

Shell Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2021, closing a stake of 5,743 shares — an estimated $81K sold.

Shell Asset Management first reported a position in CNR in Q1 2019 and held it in 4 quarters. The position peaked at $427K in Q1 2019. 159 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

Shell Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 5,743 Cornerstone Building Brands, Inc. shares in Q2 2021, an estimated $81K.
Shell Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2019 and held it in 4 quarters.
Shell Asset Management's Cornerstone Building Brands, Inc. position peaked at $427K in Q1 2019.
159 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.