B
CNM icon

Bailard’s Core & Main CNM Stock Holding History

Bailard’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
2023
Q3 		– Sell
-7,400
Closed -$232K – 720
2023
Q2 		$232K Buy
+7,400
New +$198K 0.01% 588

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Bailard's CNM Position: Q3 2023 in Review

Bailard sold out of Core & Main (CNM) in Q3 2023, closing a stake of 7,400 shares — an estimated $232K sold.

Bailard first reported a position in CNM in Q2 2023 and held it in 1 quarter. The position peaked at $232K in Q2 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

  • Bailard reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 7,400 Core & Main shares in Q3 2023, an estimated $232K.
  • Bailard first reported a position in Core & Main in Q2 2023 and held it in 1 quarter.
  • Bailard's Core & Main position peaked at $232K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.