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Seven Eight Capital’s Core & Main CNM Stock Holding History

Seven Eight 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
Q2 		– Sell
-129,498
Closed -$7.41M – 728
2024
Q1 		$7.41M Buy
+129,498
New +$5.93M 0.77% 5
2023
Q3 		– Sell
-9,018
Closed -$283K – 605
2023
Q2 		$283K Buy
+9,018
New +$241K 0.05% 405

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Seven Eight Capital's CNM Position: Q2 2024 in Review

Seven Eight Capital sold out of Core & Main (CNM) in Q2 2024, closing a stake of 129,498 shares — an estimated $7.41M sold.

Seven Eight Capital first reported a position in CNM in Q2 2023 and held it in 2 quarters. The position peaked at $7.41M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Seven Eight Capital reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 129,498 Core & Main shares in Q2 2024, an estimated $7.41M.
  • Seven Eight Capital first reported a position in Core & Main in Q2 2023 and held it in 2 quarters.
  • Seven Eight Capital's Core & Main position peaked at $7.41M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.