TMAM
CNR

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

Tokio Marine 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
2022
Q3 		– Sell
-813,929
Closed -$19.9M – 536
2022
Q2 		$19.9M Buy
813,929
+28,700
+4% +$700K 1.76% 15
2022
Q1 		$19.1M Buy
+785,229
New +$15.6M 1.51% 18

Tokio Marine Asset Management's CNR Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 813,929 shares — an estimated $19.9M sold.

Tokio Marine Asset Management first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $19.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Tokio Marine Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 813,929 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $19.9M.
  • Tokio Marine Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Tokio Marine Asset Management's Cornerstone Building Brands, Inc. position peaked at $19.9M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.