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Renaissance Capital’s Core & Main CNM Stock Holding History

Renaissance 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
2024
Q3 		– Sell
-149,057
Closed -$7.29M – 35
2024
Q2 		$7.29M Buy
149,057
+34,904
+31% +$1.94M 4.07% 7
2024
Q1 		$6.54M Buy
114,153
+28,579
+33% +$1.31M 3.39% 7
2023
Q4 		$3.46M Buy
85,574
+31,740
+59% +$1.07M 1.7% 17
2023
Q3 		$1.55M Buy
53,834
+20,498
+61% +$633K 0.82% 35
2023
Q2 		$1.04M Buy
33,336
+9,021
+37% +$242K 0.59% 42
2023
Q1 		$562K Sell
24,315
-1,734
-7% -$38.2K 0.42% 59
2022
Q4 		$503K Sell
26,049
-1,137
-4% -$24.2K 0.39% 65
2022
Q3 		$618K Buy
27,186
+70
+0.3% +$1.64K 0.4% 59
2022
Q2 		$605K Buy
27,116
+9,479
+54% +$220K 0.32% 56
2022
Q1 		$427K Buy
17,637
+2,898
+20% +$68.2K 0.18% 80
2021
Q4 		$447K Sell
14,739
-2,017
-12% -$55.3K 0.11% 95
2021
Q3 		$439K Buy
+16,756
New +$446K 0.09% 94

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 $3.37T AUM 44.26% 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

Renaissance Capital's CNM Position: Q3 2024 in Review

Renaissance Capital sold out of Core & Main (CNM) in Q3 2024, closing a stake of 149,057 shares — an estimated $7.29M sold.

Renaissance Capital first reported a position in CNM in Q3 2021 and held it in 12 quarters. The position peaked at $7.29M in Q2 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Renaissance Capital reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Renaissance Capital sold 149,057 Core & Main shares in Q3 2024, an estimated $7.29M.
  • Renaissance Capital first reported a position in Core & Main in Q3 2021 and held it in 12 quarters.
  • Renaissance Capital's Core & Main position peaked at $7.29M in Q2 2024.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.