Wellington Management Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,901
| Closed | -$365K | – | 2235 |
|
|
2022
Q2 | $365K | Sell |
14,901
-251
| -2% | -$6.12K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $368K | Buy |
+15,152
| New | +$301K | ﹤0.01% | 1969 |
|
|
2021
Q3 | – | Sell |
-13,007
| Closed | -$236K | – | 2316 |
|
|
2021
Q2 | $236K | Buy |
+13,007
| New | +$209K | ﹤0.01% | 2070 |
|
|
2021
Q1 | – | Sell |
-29,183
| Closed | -$271K | – | 2226 |
|
|
2020
Q4 | $271K | Buy |
29,183
+17,255
| +145% | +$153K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $95K | Buy |
+11,928
| New | +$84.5K | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-34,312
| Closed | -$520K | – | 2249 |
|
|
2018
Q3 | $520K | Buy |
+34,312
| New | +$572K | ﹤0.01% | 2029 |
|
|
2017
Q1 | – | Sell |
-104,150
| Closed | -$1.63M | – | 2332 |
|
|
2016
Q4 | $1.63M | Sell |
104,150
-77,056
| -43% | -$1.2M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $2.64M | Buy |
181,206
+165,010
| +1,019% | +$2.66M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $259K | Sell |
16,196
-245,216
| -94% | -$3.77M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $3.71M | Sell |
261,412
-354,254
| -58% | -$3.96M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $7.64M | Sell |
615,666
-546,082
| -47% | -$6.23M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $12.3M | Sell |
1,161,748
-53,680
| -4% | -$657K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $18.3M | Buy |
1,215,428
+473,140
| +64% | +$7.44M | ﹤0.01% | 1052 |
|
|
2015
Q1 | $12.8M | Buy |
742,288
+589,500
| +386% | +$9.83M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $2.83M | Hold |
152,788
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $2.96M | Sell |
152,788
-315,574
| -67% | -$6.04M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $9.1M | Sell |
468,362
-144,726
| -24% | -$2.46M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $10.7M | Sell |
613,088
-346,599
| -36% | -$6.18M | ﹤0.01% | 1223 |
|
|
2013
Q4 | $16.8M | Sell |
959,687
-346,530
| -27% | -$5.38M | ﹤0.01% | 1071 |
|
|
2013
Q3 | $16.6M | Buy |
1,306,217
+604,757
| +86% | +$8.06M | 0.01% | 1063 |
|
|
2013
Q2 | $10.7M | Buy |
+701,460
| New | +$11.4M | ﹤0.01% | 1161 |
|
Wellington Management Group's CNR Position: Q3 2022 in Review
Wellington Management Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 14,901 shares — an estimated $365K sold.
Wellington Management Group first reported a position in CNR in Q2 2013 and held it in 21 quarters. The position peaked at $18.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Wellington Management Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Wellington Management Group sold 14,901 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $365K.
- Wellington Management Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 21 quarters.
- Wellington Management Group's Cornerstone Building Brands, Inc. position peaked at $18.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.