Wolverine Asset Management’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 |
-194,577
| Closed | -$4.76M | – | 2853 |
|
|
2022
Q2 | $4.76M | Sell |
194,577
-16,755
| -8% | -$409K | 0.05% | 330 |
|
|
2022
Q1 | $5.14M | Buy |
211,332
+89,803
| +74% | +$1.78M | 0.05% | 284 |
|
|
2021
Q4 | $2.12M | Buy |
121,529
+7,827
| +7% | +$122K | 0.02% | 530 |
|
|
2021
Q3 | $1.66M | Sell |
113,702
-8,200
| -7% | -$133K | 0.01% | 551 |
|
|
2021
Q2 | $2.22M | Sell |
121,902
-16,138
| -12% | -$260K | 0.02% | 421 |
|
|
2021
Q1 | $1.94M | Sell |
138,040
-41,806
| -23% | -$507K | 0.02% | 437 |
|
|
2020
Q4 | $1.67M | Buy |
179,846
+12,466
| +7% | +$111K | 0.01% | 505 |
|
|
2020
Q3 | $1.33M | Buy |
167,380
+43,061
| +35% | +$305K | 0.01% | 492 |
|
|
2020
Q2 | $753K | Hold |
124,319
| – | – | 0.01% | 617 |
|
|
2020
Q1 | $566K | Buy |
124,319
+11,115
| +10% | +$82.6K | 0.01% | 653 |
|
|
2019
Q4 | $963K | Hold |
113,204
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $684K | Hold |
113,204
| – | – | 0.01% | 696 |
|
|
2019
Q2 | $659K | Hold |
113,204
| – | – | 0.01% | 766 |
|
|
2019
Q1 | $697K | Buy |
+113,204
| New | +$831K | 0.01% | 763 |
|
Wolverine Asset Management's CNR Position: Q3 2022 in Review
Wolverine Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 194,577 shares — an estimated $4.76M sold.
Wolverine Asset Management first reported a position in CNR in Q1 2019 and held it in 14 quarters. The position peaked at $5.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Wolverine Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Wolverine Asset Management sold 194,577 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $4.76M.
- Wolverine Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2019 and held it in 14 quarters.
- Wolverine Asset Management's Cornerstone Building Brands, Inc. position peaked at $5.14M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.