Counterpoint Mutual Funds’s Core & Main CNM Stock Holding History

Counterpoint Mutual Funds’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	-4,430	Closed	-$254K	–	239
2024 Q1	$254K	Buy	+4,430	New	+$203K	0.06%	125

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Counterpoint Mutual Funds's CNM Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Core & Main (CNM) in Q2 2024, closing a stake of 4,430 shares — an estimated $254K sold.

Counterpoint Mutual Funds first reported a position in CNM in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

Counterpoint Mutual Funds reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,430 Core & Main shares in Q2 2024, an estimated $254K.
Counterpoint Mutual Funds first reported a position in Core & Main in Q1 2024 and held it in 1 quarter.
Counterpoint Mutual Funds's Core & Main position peaked at $254K in Q1 2024.
419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.