Swiss National Bank’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Swiss National Bank’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	-119,400	Closed	-$2.9M	–	2826
2022 Q1	$2.9M	Buy	119,400 +9,100	+8%	+$181K	﹤0.01%	1803
2021 Q4	$1.92M	Hold	110,300	–	–	﹤0.01%	2090
2021 Q3	$1.61M	Hold	110,300	–	–	﹤0.01%	2186
2021 Q2	$2M	Sell	110,300 -4,100	-4%	-$66K	﹤0.01%	2091
2021 Q1	$1.6M	Hold	114,400	–	–	﹤0.01%	2136
2020 Q4	$1.06M	Hold	114,400	–	–	﹤0.01%	2259
2020 Q3	$913K	Buy	114,400 +2,300	+2%	+$16.3K	﹤0.01%	2128
2020 Q2	$679K	Sell	112,100 -21,800	-16%	-$111K	﹤0.01%	2293
2020 Q1	$611K	Buy	133,900 +1,700	+1%	+$12.6K	﹤0.01%	2091
2019 Q4	$1.13M	Buy	132,200 +3,800	+3%	+$26.7K	﹤0.01%	2078
2019 Q3	$777K	Hold	128,400	–	–	﹤0.01%	2190
2019 Q2	$749K	Buy	128,400 +3,200	+3%	+$17.8K	﹤0.01%	2273
2019 Q1	$771K	Buy	125,200 +48,100	+62%	+$353K	﹤0.01%	2207
2018 Q4	$559K	Hold	77,100	–	–	﹤0.01%	2320
2018 Q3	$1.17M	Hold	77,100	–	–	﹤0.01%	2057
2018 Q2	$1.62M	Hold	77,100	–	–	﹤0.01%	1844
2018 Q1	$1.36M	Sell	77,100 -3,700	-5%	-$65.3K	﹤0.01%	1896
2017 Q4	$1.56M	Buy	80,800 +10,000	+14%	+$168K	﹤0.01%	1793
2017 Q3	$1.1M	Hold	70,800	–	–	﹤0.01%	1994
2017 Q2	$1.18M	Buy	70,800 +13,500	+24%	+$229K	﹤0.01%	1945
2017 Q1	$983K	Hold	57,300	–	–	﹤0.01%	2046
2016 Q4	$897K	Hold	57,300	–	–	﹤0.01%	2104
2016 Q3	$836K	Buy	57,300 +6,900	+14%	+$111K	﹤0.01%	2083
2016 Q2	$806K	Hold	50,400	–	–	﹤0.01%	2092
2016 Q1	$692K	Buy	50,400 +9,000	+22%	+$100K	﹤0.01%	2125
2015 Q4	$514K	Hold	41,400	–	–	﹤0.01%	2247
2015 Q3	$438K	Buy	41,400 +4,600	+13%	+$56.3K	﹤0.01%	2238
2015 Q2	$555K	Hold	36,800	–	–	﹤0.01%	2181
2015 Q1	$636K	Buy	36,800 +2,000	+6%	+$33.4K	﹤0.01%	2039
2014 Q4	$644K	Hold	34,800	–	–	﹤0.01%	2013
2014 Q3	$675K	Hold	34,800	–	–	﹤0.01%	1910
2014 Q2	$676K	Hold	34,800	–	–	﹤0.01%	1969
2014 Q1	$608K	Buy	34,800 +12,600	+57%	+$225K	﹤0.01%	2022
2013 Q4	$389K	Hold	22,200	–	–	﹤0.01%	2145
2013 Q3	$283K	Sell	22,200 -900	-4%	-$12K	﹤0.01%	2246
2013 Q2	$353K	Buy	+23,100	New	+$375K	﹤0.01%	2137

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $6.73T AUM 46.02% 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

Swiss National Bank's CNR Position: Q2 2022 in Review

Swiss National Bank sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 119,400 shares — an estimated $2.9M sold.

Swiss National Bank first reported a position in CNR in Q2 2013 and held it in 36 quarters. The position peaked at $2.9M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Swiss National Bank reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Swiss National Bank sold 119,400 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $2.9M.
Swiss National Bank first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 36 quarters.
Swiss National Bank's Cornerstone Building Brands, Inc. position peaked at $2.9M in Q1 2022.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.