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Seven Grand Managers’s Core & Main CNM Stock Holding History

Seven Grand Managers’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
-250,000
Closed -$14.3M – 54
2024
Q1 		$14.3M Buy
250,000
+166,200
+198% +$7.61M 7.01% 2
2023
Q4 		$3.39M Sell
83,800
-157,200
-65% -$5.32M 3.23% 12
2023
Q3 		$6.95M Buy
241,000
+187,359
+349% +$5.78M 9.31% 3
2023
Q2 		$1.68M Buy
+53,641
New +$1.44M 3.27% 7
2022
Q4 		– Sell
-15,000
Closed -$341K – 15
2022
Q3 		$341K Buy
+15,000
New +$351K 1.12% 17
2022
Q1 		– Sell
-25,000
Closed -$759K – 61
2021
Q4 		$759K Buy
+25,000
New +$686K 0.72% 52

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 $105B AUM 38.07% 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 Grand Managers's CNM Position: Q2 2024 in Review

Seven Grand Managers sold out of Core & Main (CNM) in Q2 2024, closing a stake of 250,000 shares — an estimated $14.3M sold.

Seven Grand Managers first reported a position in CNM in Q4 2021 and held it in 6 quarters. The position peaked at $14.3M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Seven Grand Managers reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Seven Grand Managers sold 250,000 Core & Main shares in Q2 2024, an estimated $14.3M.
  • Seven Grand Managers first reported a position in Core & Main in Q4 2021 and held it in 6 quarters.
  • Seven Grand Managers's Core & Main position peaked at $14.3M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Seven Grand Managers's 13F filing for Q2 2024, filed 14 Aug 2024.