ECM
CNM icon

Element Capital Management’s Core & Main CNM Stock Holding History

Element Capital Management’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
-166,682
Closed -$4.81M – 53
2023
Q3 		$4.81M Buy
166,682
+133,831
+407% +$4.13M 0.43% 62
2023
Q2 		$1.03M Buy
+32,851
New +$880K 0.07% 205

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

Element Capital Management's CNM Position: Q4 2023 in Review

Element Capital Management sold out of Core & Main (CNM) in Q4 2023, closing a stake of 166,682 shares — an estimated $4.81M sold.

Element Capital Management first reported a position in CNM in Q2 2023 and held it in 2 quarters. The position peaked at $4.81M in Q3 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Element Capital Management reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 166,682 Core & Main shares in Q4 2023, an estimated $4.81M.
  • Element Capital Management first reported a position in Core & Main in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Core & Main position peaked at $4.81M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.