Ergoteles’s Core & Main CNM Stock Holding History

Ergoteles’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 Q1	–	Sell	-40,815	Closed	-$788K	–	1333
2022 Q4	$788K	Sell	40,815 -4,185	-9%	-$89.2K	0.03%	547
2022 Q3	$1.02M	Buy	45,000 +15,157	+51%	+$354K	0.04%	474
2022 Q2	$665K	Buy	+29,843	New	+$691K	0.02%	714

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's CNM Position: Q1 2023 in Review

Ergoteles sold out of Core & Main (CNM) in Q1 2023, closing a stake of 40,815 shares — an estimated $788K sold.

Ergoteles first reported a position in CNM in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q3 2022. 179 funds tracked by Wall St. Rank hold CNM as of Q1 2023.

Ergoteles reported no remaining Core & Main position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 40,815 Core & Main shares in Q1 2023, an estimated $788K.
Ergoteles first reported a position in Core & Main in Q2 2022 and held it in 3 quarters.
Ergoteles's Core & Main position peaked at $1.02M in Q3 2022.
179 funds tracked by Wall St. Rank held Core & Main as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.