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Jackson Creek Investment Advisors’s Core & Main CNM Stock Holding History

Jackson Creek Investment Advisors’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
Q3 		– Sell
-13,468
Closed -$422K – 313
2023
Q2 		$422K Sell
13,468
-354
-3% -$9.48K 0.17% 255
2023
Q1 		$319K Sell
13,822
-48
-0.3% -$1.06K 0.13% 284
2022
Q4 		$268K Sell
13,870
-1,415
-9% -$30.1K 0.12% 278
2022
Q3 		$348K Sell
15,285
-189
-1% -$4.42K 0.16% 256
2022
Q2 		$374K Buy
+15,474
New +$358K 0.15% 265

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jackson Creek Investment Advisors's CNM Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Core & Main (CNM) in Q3 2023, closing a stake of 13,468 shares — an estimated $422K sold.

Jackson Creek Investment Advisors first reported a position in CNM in Q2 2022 and held it in 5 quarters. The position peaked at $422K in Q2 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

  • Jackson Creek Investment Advisors reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 13,468 Core & Main shares in Q3 2023, an estimated $422K.
  • Jackson Creek Investment Advisors first reported a position in Core & Main in Q2 2022 and held it in 5 quarters.
  • Jackson Creek Investment Advisors's Core & Main position peaked at $422K in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.