PMEF
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Point72 Middle East FZE’s Core & Main CNM Stock Holding History

Point72 Middle East FZE’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
-43,549
Closed -$1.26M – 1551
2023
Q3 		$1.26M Buy
43,549
+32,424
+291% +$1M 0.04% 499
2023
Q2 		$349K Buy
+11,125
New +$298K 0.01% 883

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Point72 Middle East FZE's CNM Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Core & Main (CNM) in Q4 2023, closing a stake of 43,549 shares — an estimated $1.26M sold.

Point72 Middle East FZE first reported a position in CNM in Q2 2023 and held it in 2 quarters. The position peaked at $1.26M in Q3 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 43,549 Core & Main shares in Q4 2023, an estimated $1.26M.
  • Point72 Middle East FZE first reported a position in Core & Main in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Core & Main position peaked at $1.26M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.