Group One Trading
CNM icon

Group One Trading’s Core & Main CNM Stock Holding History

Group One Trading’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
Q4 		– Sell
-3,879
Closed -$183K – 7353
2024
Q3 		$172K Buy
3,879
+1,755
+83% +$84.1K ﹤0.01% 3763
2024
Q2 		$104K Buy
2,124
+958
+82% +$53.2K ﹤0.01% 3931
2024
Q1 		$66.8K Buy
+1,166
New +$53.4K ﹤0.01% 4471
2023
Q4 		– Sell
-2,306
Closed -$78K – 7478
2023
Q3 		$66.5K Buy
+2,306
New +$71.2K ﹤0.01% 4836

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Group One Trading's CNM Position: Q4 2024 in Review

Group One Trading sold out of Core & Main (CNM) in Q4 2024, closing a stake of 3,879 shares — an estimated $183K sold.

Group One Trading first reported a position in CNM in Q3 2023 and held it in 4 quarters. The position peaked at $172K in Q3 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Group One Trading reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 3,879 Core & Main shares in Q4 2024, an estimated $183K.
  • Group One Trading first reported a position in Core & Main in Q3 2023 and held it in 4 quarters.
  • Group One Trading's Core & Main position peaked at $172K in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.