Acadian Asset Management
CNM icon

Acadian Asset Management’s Core & Main CNM Stock Holding History

Acadian Asset Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-452
Closed -$22K – 2115
2024
Q2 		$22K Sell
452
-106,966
-100% -$5.94M ﹤0.01% 1670
2024
Q1 		$6.15M Sell
107,418
-290,886
-73% -$13.3M 0.02% 420
2023
Q4 		$16.1M Buy
398,304
+384,690
+2,826% +$13M 0.06% 231
2023
Q3 		$392K Buy
+13,614
New +$420K ﹤0.01% 1065
2022
Q4 		– Sell
-6,127
Closed -$139K – 1796
2022
Q3 		$139K Hold
6,127
– – ﹤0.01% 1287
2022
Q2 		$137K Sell
6,127
-8,946
-59% -$207K ﹤0.01% 1287
2022
Q1 		$364K Buy
+15,073
New +$355K ﹤0.01% 1072

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Acadian Asset Management's CNM Position: Q3 2024 in Review

Acadian Asset Management sold out of Core & Main (CNM) in Q3 2024, closing a stake of 452 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in CNM in Q1 2022 and held it in 7 quarters. The position peaked at $16.1M in Q4 2023. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Acadian Asset Management reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 452 Core & Main shares in Q3 2024, an estimated $22K.
  • Acadian Asset Management first reported a position in Core & Main in Q1 2022 and held it in 7 quarters.
  • Acadian Asset Management's Core & Main position peaked at $16.1M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.