Pearl River Capital’s Core & Main CNM Stock Holding History

Pearl River 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
2023 Q4	–	Sell	-23,625	Closed	-$682K	–	499
2023 Q3	$682K	Sell	23,625 -2,370	-9%	-$73.1K	0.11%	278
2023 Q2	$815K	Buy	25,995 +4,199	+19%	+$112K	0.13%	235
2023 Q1	$503K	Buy	21,796 +9,703	+80%	+$214K	0.08%	320
2022 Q4	$234K	Buy	+12,093	New	+$258K	0.04%	455

Other funds holding CNM

CDR

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Pearl River Capital's CNM Position: Q4 2023 in Review

Pearl River Capital sold out of Core & Main (CNM) in Q4 2023, closing a stake of 23,625 shares — an estimated $682K sold.

Pearl River Capital first reported a position in CNM in Q4 2022 and held it in 4 quarters. The position peaked at $815K in Q2 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

Pearl River Capital reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 23,625 Core & Main shares in Q4 2023, an estimated $682K.
Pearl River Capital first reported a position in Core & Main in Q4 2022 and held it in 4 quarters.
Pearl River Capital's Core & Main position peaked at $815K in Q2 2023.
362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.