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

Islay 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
2022 Q3	–	Sell	-4,901	Closed	-$109K	–	249
2022 Q2	$109K	Buy	4,901 +770	+19%	+$17.8K	0.11%	117
2022 Q1	$100K	Sell	4,131 -295	-7%	-$6.94K	0.08%	153
2021 Q4	$134K	Buy	+4,426	New	+$121K	0.1%	125

Other funds holding CNM

CDR

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

Select Equity Group New York $20.2B AUM 17.52% 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

Norges Bank Oslo, Norway $1T AUM

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

PAMS

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Islay Capital Management's CNM Position: Q3 2022 in Review

Islay Capital Management sold out of Core & Main (CNM) in Q3 2022, closing a stake of 4,901 shares — an estimated $109K sold.

Islay Capital Management first reported a position in CNM in Q4 2021 and held it in 3 quarters. The position peaked at $134K in Q4 2021. 169 funds tracked by Wall St. Rank hold CNM as of Q3 2022.

Islay Capital Management reported no remaining Core & Main position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 4,901 Core & Main shares in Q3 2022, an estimated $109K.
Islay Capital Management first reported a position in Core & Main in Q4 2021 and held it in 3 quarters.
Islay Capital Management's Core & Main position peaked at $134K in Q4 2021.
169 funds tracked by Wall St. Rank held Core & Main as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.