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Aventail Capital Group’s Core & Main CNM Stock Holding History

Aventail Capital 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
Q3 		– Sell
-242,649
Closed -$11.9M – 96
2024
Q2 		$11.9M Buy
242,649
+127,614
+111% +$7.09M 0.83% 37
2024
Q1 		$6.59M Sell
115,035
-244,988
-68% -$11.2M 0.5% 43
2023
Q4 		$14.5M Buy
+360,023
New +$12.2M 1.23% 26
2022
Q1 		– Sell
-105,000
Closed -$3.19M – 54
2021
Q4 		$3.19M Buy
105,000
+43,188
+70% +$1.18M 0.99% 28
2021
Q3 		$1.62M Buy
+61,812
New +$1.64M 0.48% 29

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

Aventail Capital Group's CNM Position: Q3 2024 in Review

Aventail Capital Group sold out of Core & Main (CNM) in Q3 2024, closing a stake of 242,649 shares — an estimated $11.9M sold.

Aventail Capital Group first reported a position in CNM in Q3 2021 and held it in 5 quarters. The position peaked at $14.5M in Q4 2023. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Aventail Capital Group reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Aventail Capital Group sold 242,649 Core & Main shares in Q3 2024, an estimated $11.9M.
  • Aventail Capital Group first reported a position in Core & Main in Q3 2021 and held it in 5 quarters.
  • Aventail Capital Group's Core & Main position peaked at $14.5M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.