CIP
CNM icon

Convergence Investment Partners’s Core & Main CNM Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-9,150
Closed -$524K – 252
2024
Q1 		$524K Buy
9,150
+3,356
+58% +$154K 0.2% 128
2023
Q4 		$234K Buy
+5,794
New +$196K 0.12% 167
2022
Q4 		– Sell
-5,444
Closed -$124K – 216
2022
Q3 		$124K Buy
+5,444
New +$127K 0.08% 187

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Convergence Investment Partners's CNM Position: Q2 2024 in Review

Convergence Investment Partners sold out of Core & Main (CNM) in Q2 2024, closing a stake of 9,150 shares — an estimated $524K sold.

Convergence Investment Partners first reported a position in CNM in Q3 2022 and held it in 3 quarters. The position peaked at $524K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Convergence Investment Partners reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 9,150 Core & Main shares in Q2 2024, an estimated $524K.
  • Convergence Investment Partners first reported a position in Core & Main in Q3 2022 and held it in 3 quarters.
  • Convergence Investment Partners's Core & Main position peaked at $524K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.