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Hillsdale Investment Management’s Core & Main CNM Stock Holding History

Hillsdale Investment 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
2024
Q3 		– Sell
-12,500
Closed -$612K – 614
2024
Q2 		$612K Sell
12,500
-3,400
-21% -$189K 0.05% 272
2024
Q1 		$910K Sell
15,900
-1,900
-11% -$87K 0.07% 213
2023
Q4 		$719K Hold
17,800
– – 0.06% 219
2023
Q3 		$514K Buy
+17,800
New +$549K 0.05% 261

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Hillsdale Investment Management's CNM Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Core & Main (CNM) in Q3 2024, closing a stake of 12,500 shares — an estimated $612K sold.

Hillsdale Investment Management first reported a position in CNM in Q3 2023 and held it in 4 quarters. The position peaked at $910K in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 12,500 Core & Main shares in Q3 2024, an estimated $612K.
  • Hillsdale Investment Management first reported a position in Core & Main in Q3 2023 and held it in 4 quarters.
  • Hillsdale Investment Management's Core & Main position peaked at $910K in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.