Old Mission Capital’s Core & Main CNM Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-14,847	Closed	-$331K	–	1009
2022 Q2	$331K	Buy	+14,847	New	+$344K	0.01%	919

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Old Mission Capital's CNM Position: Q3 2022 in Review

Old Mission Capital sold out of Core & Main (CNM) in Q3 2022, closing a stake of 14,847 shares — an estimated $331K sold.

Old Mission Capital first reported a position in CNM in Q2 2022 and held it in 1 quarter. The position peaked at $331K in Q2 2022. 169 funds tracked by Wall St. Rank hold CNM as of Q3 2022.

Old Mission Capital reported no remaining Core & Main position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 14,847 Core & Main shares in Q3 2022, an estimated $331K.
Old Mission Capital first reported a position in Core & Main in Q2 2022 and held it in 1 quarter.
Old Mission Capital's Core & Main position peaked at $331K in Q2 2022.
169 funds tracked by Wall St. Rank held Core & Main as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.