Alyeska Investment Group
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Alyeska Investment Group’s Core & Main CNM Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-53,638
Closed -$2.38M – 568
2024
Q3 		$2.38M Sell
53,638
-373,043
-87% -$17.9M 0.01% 406
2024
Q2 		$20.9M Buy
+426,681
New +$23.7M 0.12% 203
2023
Q4 		– Sell
-483,848
Closed -$14M – 537
2023
Q3 		$14M Buy
+483,848
New +$14.9M 0.09% 246
2022
Q3 		– Sell
-239,081
Closed -$5.33M – 399
2022
Q2 		$5.33M Sell
239,081
-70,859
-23% -$1.64M 0.06% 282
2022
Q1 		$7.5M Buy
+309,940
New +$7.29M 0.08% 245
2021
Q4 		– Sell
-67,583
Closed -$1.77M – 622
2021
Q3 		$1.77M Buy
+67,583
New +$1.8M 0.02% 520

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Alyeska Investment Group's CNM Position: Q4 2024 in Review

Alyeska Investment Group sold out of Core & Main (CNM) in Q4 2024, closing a stake of 53,638 shares — an estimated $2.38M sold.

Alyeska Investment Group first reported a position in CNM in Q3 2021 and held it in 6 quarters. The position peaked at $20.9M in Q2 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Alyeska Investment Group reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 53,638 Core & Main shares in Q4 2024, an estimated $2.38M.
  • Alyeska Investment Group first reported a position in Core & Main in Q3 2021 and held it in 6 quarters.
  • Alyeska Investment Group's Core & Main position peaked at $20.9M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.