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

TCWP’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	-13,175	Closed	-$229K	–	1976
2021 Q4	$229K	Buy	+13,175	New	+$205K	0.05%	239

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCWP's CNR Position: Q1 2022 in Review

TCWP sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 13,175 shares — an estimated $229K sold.

TCWP first reported a position in CNR in Q4 2021 and held it in 1 quarter. The position peaked at $229K in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

TCWP reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
TCWP sold 13,175 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $229K.
TCWP first reported a position in Cornerstone Building Brands, Inc. in Q4 2021 and held it in 1 quarter.
TCWP's Cornerstone Building Brands, Inc. position peaked at $229K in Q4 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.