Jupiter Asset Management’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-756,029
Closed -$37M 418
2024
Q2
$37M Sell
756,029
-153,164
-17% -$8.51M 0.35% 96
2024
Q1
$52.1M Buy
+909,193
New +$41.6M 0.5% 55

Other funds holding CNM

Jupiter Asset Management's CNM Position: Q3 2024 in Review

Jupiter Asset Management sold out of Core & Main (CNM) in Q3 2024, closing a stake of 756,029 shares — an estimated $37M sold.

Jupiter Asset Management first reported a position in CNM in Q1 2024 and held it in 2 quarters. The position peaked at $52.1M in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Jupiter Asset Management reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 756,029 Core & Main shares in Q3 2024, an estimated $37M.
  • Jupiter Asset Management first reported a position in Core & Main in Q1 2024 and held it in 2 quarters.
  • Jupiter Asset Management's Core & Main position peaked at $52.1M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

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