SO
CNR

STRS Ohio’s Cornerstone Building Brands, Inc. CNR Stock Holding History

STRS Ohio’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
-46,700
Closed -$814K – 2272
2021
Q4 		$814K Hold
46,700
– – ﹤0.01% 1258
2021
Q3 		$682K Sell
46,700
-4,700
-9% -$76.4K ﹤0.01% 1376
2021
Q2 		$934K Sell
51,400
-12,800
-20% -$206K ﹤0.01% 1208
2021
Q1 		$900K Sell
64,200
-5,800
-8% -$70.3K ﹤0.01% 1229
2020
Q4 		$649K Hold
70,000
– – ﹤0.01% 1331
2020
Q3 		$558K Buy
70,000
+27,200
+64% +$193K ﹤0.01% 1260
2020
Q2 		$259K Buy
42,800
+31,000
+263% +$158K ﹤0.01% 1580
2020
Q1 		$53K Sell
11,800
-61,300
-84% -$456K ﹤0.01% 1778
2019
Q4 		$622K Sell
73,100
-26,000
-26% -$183K ﹤0.01% 1304
2019
Q3 		$599K Sell
99,100
-13,700
-12% -$74.9K ﹤0.01% 1118
2019
Q2 		$657K Buy
112,800
+13,700
+14% +$76.1K ﹤0.01% 1073
2019
Q1 		$610K Buy
+99,100
New +$727K ﹤0.01% 1131
2017
Q1 		– Sell
-20,200
Closed -$325K – 1947
2016
Q4 		$316K Hold
20,200
– – ﹤0.01% 1467
2016
Q3 		$294K Buy
20,200
+1,700
+9% +$27.4K ﹤0.01% 1468
2016
Q2 		$295K Buy
+18,500
New +$284K ﹤0.01% 1469
2013
Q4 		– Sell
-30,298
Closed -$386K – 1844
2013
Q3 		$386K Sell
30,298
-18,002
-37% -$240K ﹤0.01% 1293
2013
Q2 		$739K Buy
+48,300
New +$785K ﹤0.01% 1088

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

STRS Ohio's CNR Position: Q1 2022 in Review

STRS Ohio sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 46,700 shares — an estimated $814K sold.

STRS Ohio first reported a position in CNR in Q2 2013 and held it in 17 quarters. The position peaked at $934K in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

  • STRS Ohio reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 46,700 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $814K.
  • STRS Ohio first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 17 quarters.
  • STRS Ohio's Cornerstone Building Brands, Inc. position peaked at $934K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.