ACM
CNM icon

Atika Capital Management’s Core & Main CNM Stock Holding History

Atika Capital 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
Q4 		– Sell
-125,000
Closed -$5.55M – 92
2024
Q3 		$5.55M Sell
125,000
-40,000
-24% -$1.92M 0.57% 55
2024
Q2 		$8.08M Sell
165,000
-98,000
-37% -$5.44M 0.79% 43
2024
Q1 		$15.1M Buy
263,000
+63,000
+32% +$2.88M 1.48% 18
2023
Q4 		$8.08M Buy
+200,000
New +$6.77M 1.08% 38

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

Atika Capital Management's CNM Position: Q4 2024 in Review

Atika Capital Management sold out of Core & Main (CNM) in Q4 2024, closing a stake of 125,000 shares — an estimated $5.55M sold.

Atika Capital Management first reported a position in CNM in Q4 2023 and held it in 4 quarters. The position peaked at $15.1M in Q1 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Atika Capital Management reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Atika Capital Management sold 125,000 Core & Main shares in Q4 2024, an estimated $5.55M.
  • Atika Capital Management first reported a position in Core & Main in Q4 2023 and held it in 4 quarters.
  • Atika Capital Management's Core & Main position peaked at $15.1M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Atika Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.