MQS Management’s Core & Main CNM Stock Holding History

MQS 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 Q1	–	Sell	-9,487	Closed	-$383K	–	490
2023 Q4	$383K	Buy	+9,487	New	+$321K	0.21%	191

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MQS Management's CNM Position: Q1 2024 in Review

MQS Management sold out of Core & Main (CNM) in Q1 2024, closing a stake of 9,487 shares — an estimated $383K sold.

MQS Management first reported a position in CNM in Q4 2023 and held it in 1 quarter. The position peaked at $383K in Q4 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

MQS Management reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
MQS Management sold 9,487 Core & Main shares in Q1 2024, an estimated $383K.
MQS Management first reported a position in Core & Main in Q4 2023 and held it in 1 quarter.
MQS Management's Core & Main position peaked at $383K in Q4 2023.
428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.