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

Virtu Financial’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 Q2	–	Sell	-21,482	Closed	-$301K	–	2325
2021 Q1	$301K	Buy	+21,482	New	+$260K	0.02%	816
2020 Q4	–	Sell	-22,480	Closed	-$179K	–	1930
2020 Q3	$179K	Buy	+22,480	New	+$159K	0.03%	609

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

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

GPC

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Virtu Financial's CNR Position: Q2 2021 in Review

Virtu Financial sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2021, closing a stake of 21,482 shares — an estimated $301K sold.

Virtu Financial first reported a position in CNR in Q3 2020 and held it in 2 quarters. The position peaked at $301K in Q1 2021. 159 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

Virtu Financial reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 21,482 Cornerstone Building Brands, Inc. shares in Q2 2021, an estimated $301K.
Virtu Financial first reported a position in Cornerstone Building Brands, Inc. in Q3 2020 and held it in 2 quarters.
Virtu Financial's Cornerstone Building Brands, Inc. position peaked at $301K in Q1 2021.
159 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.