Capstone Investment Advisors
CNM icon

Capstone Investment Advisors’s Core & Main CNM Stock Holding History

Capstone Investment Advisors’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
-15,385
Closed -$753K – 1957
2024
Q2 		$753K Buy
+15,385
New +$854K ﹤0.01% 1105
2023
Q3 		– Sell
-6,621
Closed -$208K – 2122
2023
Q2 		$208K Buy
+6,621
New +$177K ﹤0.01% 1538

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

Capstone Investment Advisors's CNM Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Core & Main (CNM) in Q3 2024, closing a stake of 15,385 shares — an estimated $753K sold.

Capstone Investment Advisors first reported a position in CNM in Q2 2023 and held it in 2 quarters. The position peaked at $753K in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,385 Core & Main shares in Q3 2024, an estimated $753K.
  • Capstone Investment Advisors first reported a position in Core & Main in Q2 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Core & Main position peaked at $753K in Q2 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.