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

Lingohr Asset 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	-13,219	Closed	-$647K	–	53
2024 Q2	$647K	Buy	+13,219	New	+$734K	1.62%	46

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Lingohr Asset Management sold out of Core & Main (CNM) in Q3 2024, closing a stake of 13,219 shares — an estimated $647K sold.

Lingohr Asset Management first reported a position in CNM in Q2 2024 and held it in 1 quarter. The position peaked at $647K in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

Lingohr Asset Management reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
Lingohr Asset Management sold 13,219 Core & Main shares in Q3 2024, an estimated $647K.
Lingohr Asset Management first reported a position in Core & Main in Q2 2024 and held it in 1 quarter.
Lingohr Asset Management's Core & Main position peaked at $647K in Q2 2024.
389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Lingohr Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.