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

Martingale 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
Q2 		– Sell
-13,637
Closed -$781K – 794
2024
Q1 		$781K Buy
+13,637
New +$624K 0.02% 521

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

Martingale Asset Management's CNM Position: Q2 2024 in Review

Martingale Asset Management sold out of Core & Main (CNM) in Q2 2024, closing a stake of 13,637 shares — an estimated $781K sold.

Martingale Asset Management first reported a position in CNM in Q1 2024 and held it in 1 quarter. The position peaked at $781K in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Martingale Asset Management reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 13,637 Core & Main shares in Q2 2024, an estimated $781K.
  • Martingale Asset Management first reported a position in Core & Main in Q1 2024 and held it in 1 quarter.
  • Martingale Asset Management's Core & Main position peaked at $781K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.