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

Soviero 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 Q4	–	Sell	-680,000	Closed	-$9.94M	–	48
2021 Q3	$9.94M	Buy	680,000 +330,000	+94%	+$5.37M	1.89%	21
2021 Q2	$6.36M	Buy	+350,000	New	+$5.63M	0.56%	37

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

WHCM

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

Soviero Asset Management's CNR Position: Q4 2021 in Review

Soviero Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 680,000 shares — an estimated $9.94M sold.

Soviero Asset Management first reported a position in CNR in Q2 2021 and held it in 2 quarters. The position peaked at $9.94M in Q3 2021. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Soviero Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Soviero Asset Management sold 680,000 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $9.94M.
Soviero Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2021 and held it in 2 quarters.
Soviero Asset Management's Cornerstone Building Brands, Inc. position peaked at $9.94M in Q3 2021.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Soviero Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.