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Denali Advisors’s Core & Main CNM Stock Holding History

Denali 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
2023
Q4 		– Sell
-58
Closed -$1.67K – 458
2023
Q3 		$1.67K Sell
58
-200
-78% -$6.17K ﹤0.01% 427
2023
Q2 		$8.09K Sell
258
-62
-19% -$1.66K ﹤0.01% 358
2023
Q1 		$7.39K Buy
320
+117
+58% +$2.58K ﹤0.01% 322
2022
Q4 		$3.92K Hold
203
– – ﹤0.01% 334
2022
Q3 		$5K Buy
+203
New +$4.74K ﹤0.01% 316

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Denali Advisors's CNM Position: Q4 2023 in Review

Denali Advisors sold out of Core & Main (CNM) in Q4 2023, closing a stake of 58 shares — an estimated $1.67K sold.

Denali Advisors first reported a position in CNM in Q3 2022 and held it in 5 quarters. The position peaked at $8.09K in Q2 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Denali Advisors reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 58 Core & Main shares in Q4 2023, an estimated $1.67K.
  • Denali Advisors first reported a position in Core & Main in Q3 2022 and held it in 5 quarters.
  • Denali Advisors's Core & Main position peaked at $8.09K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.