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Lisanti Capital Growth’s Core & Main CNM Stock Holding History

Lisanti Capital Growth’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
-157,865
Closed -$9.04M – 120
2024
Q1 		$9.04M Buy
157,865
+395
+0.3% +$18.1K 2.2% 2
2023
Q4 		$6.36M Buy
+157,470
New +$5.33M 1.5% 16

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lisanti Capital Growth's CNM Position: Q2 2024 in Review

Lisanti Capital Growth sold out of Core & Main (CNM) in Q2 2024, closing a stake of 157,865 shares — an estimated $9.04M sold.

Lisanti Capital Growth first reported a position in CNM in Q4 2023 and held it in 2 quarters. The position peaked at $9.04M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Lisanti Capital Growth reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 157,865 Core & Main shares in Q2 2024, an estimated $9.04M.
  • Lisanti Capital Growth first reported a position in Core & Main in Q4 2023 and held it in 2 quarters.
  • Lisanti Capital Growth's Core & Main position peaked at $9.04M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.