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PEAK6 Investments’s Core & Main CNM Stock Holding History

PEAK6 Investments’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 		$4.44M Sell
100,000
-156,600
-61% -$7.5M 0.01% 1002
2024
Q2 		$12.6M Sell
256,600
-228,400
-47% -$12.7M 0.03% 415
2024
Q1 		$27.8M Buy
485,000
+351,400
+263% +$16.1M 0.07% 222
2023
Q4 		$5.4M Buy
+133,600
New +$4.52M 0.02% 785

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PEAK6 Investments's CNM Position: Q3 2023 in Review

PEAK6 Investments sold out of Core & Main (CNM) in Q3 2023, closing a stake of 10,352 shares — an estimated $324K sold.

PEAK6 Investments first reported a position in CNM in Q2 2022 and held it in 3 quarters. The position peaked at $574K in Q2 2022. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

  • PEAK6 Investments reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,352 Core & Main shares in Q3 2023, an estimated $324K.
  • PEAK6 Investments first reported a position in Core & Main in Q2 2022 and held it in 3 quarters.
  • PEAK6 Investments's Core & Main position peaked at $574K in Q2 2022.
  • 262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.