LCM
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Legato Capital Management’s Core & Main CNM Stock Holding History

Legato 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
2024
Q2 		– Sell
-16,770
Closed -$960K – 572
2024
Q1 		$960K Buy
16,770
+3,200
+24% +$147K 0.12% 279
2023
Q4 		$548K Buy
+13,570
New +$459K 0.07% 397

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Legato Capital Management's CNM Position: Q2 2024 in Review

Legato Capital Management sold out of Core & Main (CNM) in Q2 2024, closing a stake of 16,770 shares — an estimated $960K sold.

Legato Capital Management first reported a position in CNM in Q4 2023 and held it in 2 quarters. The position peaked at $960K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Legato Capital Management reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Legato Capital Management sold 16,770 Core & Main shares in Q2 2024, an estimated $960K.
  • Legato Capital Management first reported a position in Core & Main in Q4 2023 and held it in 2 quarters.
  • Legato Capital Management's Core & Main position peaked at $960K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Legato Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.