WP
CNR

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

Woodline Partners’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
Q2 		– Sell
-186,000
Closed -$4.52M – 931
2022
Q1 		$4.52M Buy
+186,000
New +$3.7M 0.07% 255

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Woodline Partners's CNR Position: Q2 2022 in Review

Woodline Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 186,000 shares — an estimated $4.52M sold.

Woodline Partners first reported a position in CNR in Q1 2022 and held it in 1 quarter. The position peaked at $4.52M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Woodline Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Woodline Partners sold 186,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $4.52M.
  • Woodline Partners first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 1 quarter.
  • Woodline Partners's Cornerstone Building Brands, Inc. position peaked at $4.52M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.