Roubaix Capital’s Core & Main CNM Stock Holding History

Roubaix 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	-100,289	Closed	-$2.89M	–	50
2023 Q3	$2.89M	Sell	100,289 -23,616	-19%	-$729K	2.13%	23
2023 Q2	$3.88M	Buy	+123,905	New	+$3.32M	2.85%	14

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 $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Roubaix Capital's CNM Position: Q4 2023 in Review

Roubaix Capital sold out of Core & Main (CNM) in Q4 2023, closing a stake of 100,289 shares — an estimated $2.89M sold.

Roubaix Capital first reported a position in CNM in Q2 2023 and held it in 2 quarters. The position peaked at $3.88M in Q2 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

Roubaix Capital reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 100,289 Core & Main shares in Q4 2023, an estimated $2.89M.
Roubaix Capital first reported a position in Core & Main in Q2 2023 and held it in 2 quarters.
Roubaix Capital's Core & Main position peaked at $3.88M in Q2 2023.
362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.