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

Susquehanna Fundamental 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
2021 Q3	–	Sell	-12,900	Closed	-$235K	–	1963
2021 Q2	$235K	Sell	12,900 -36,200	-74%	-$583K	﹤0.01%	1436
2021 Q1	$689K	Hold	49,100	–	–	0.01%	1031
2020 Q4	$456K	Hold	49,100	–	–	0.01%	1137
2020 Q3	$392K	Buy	49,100 +12,900	+36%	+$91.4K	0.01%	970
2020 Q2	$219K	Buy	+36,200	New	+$185K	0.01%	823

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GPC

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Fundamental Investments's CNR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2021, closing a stake of 12,900 shares — an estimated $235K sold.

Susquehanna Fundamental Investments first reported a position in CNR in Q2 2020 and held it in 5 quarters. The position peaked at $689K in Q1 2021. 163 funds tracked by Wall St. Rank hold CNR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,900 Cornerstone Building Brands, Inc. shares in Q3 2021, an estimated $235K.
Susquehanna Fundamental Investments first reported a position in Cornerstone Building Brands, Inc. in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Cornerstone Building Brands, Inc. position peaked at $689K in Q1 2021.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.