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

Vestcor Inc’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	-159,793	Closed	-$3.91M	–	1490
2022 Q2	$3.91M	Sell	159,793 -50,000	-24%	-$1.22M	0.15%	158
2022 Q1	$5.1M	Buy	209,793 +200,000	+2,042%	+$3.97M	0.18%	133
2021 Q4	$171K	Buy	+9,793	New	+$152K	0.01%	910

Vestcor Inc's CNR Position: Q3 2022 in Review

Vestcor Inc sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 159,793 shares — an estimated $3.91M sold.

Vestcor Inc first reported a position in CNR in Q4 2021 and held it in 3 quarters. The position peaked at $5.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Vestcor Inc reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 159,793 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $3.91M.
Vestcor Inc first reported a position in Cornerstone Building Brands, Inc. in Q4 2021 and held it in 3 quarters.
Vestcor Inc's Cornerstone Building Brands, Inc. position peaked at $5.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.