Westchester Capital Management (New York)’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
-658,407
Closed -$16.1M 541
2022
Q2
$16.1M Hold
658,407
0.45% 41
2022
Q1
$16M Buy
+658,407
New +$13.1M 0.43% 43

Westchester Capital Management (New York)'s CNR Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 658,407 shares — an estimated $16.1M sold.

Westchester Capital Management (New York) first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $16.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 658,407 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $16.1M.
  • Westchester Capital Management (New York) first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Cornerstone Building Brands, Inc. position peaked at $16.1M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.