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Nicholas Investment Partners’s Core & Main CNM Stock Holding History

Nicholas Investment Partners’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
-82,832
Closed -$4.05M – 225
2024
Q2 		$4.05M Hold
82,832
– – 0.42% 85
2024
Q1 		$4.74M Buy
+82,832
New +$3.79M 0.49% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Nicholas Investment Partners's CNM Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Core & Main (CNM) in Q3 2024, closing a stake of 82,832 shares — an estimated $4.05M sold.

Nicholas Investment Partners first reported a position in CNM in Q1 2024 and held it in 2 quarters. The position peaked at $4.74M in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Nicholas Investment Partners reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 82,832 Core & Main shares in Q3 2024, an estimated $4.05M.
  • Nicholas Investment Partners first reported a position in Core & Main in Q1 2024 and held it in 2 quarters.
  • Nicholas Investment Partners's Core & Main position peaked at $4.74M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.