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Summit Global Investments’s Core & Main CNM Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-31,500
Closed -$608K – 515
2022
Q4 		$608K Sell
31,500
-486
-2% -$10.4K 0.05% 284
2022
Q3 		$727K Buy
31,986
+8,086
+34% +$189K 0.07% 247
2022
Q2 		$533K Sell
23,900
-32,600
-58% -$755K 0.05% 302
2022
Q1 		$1.37M Buy
+56,500
New +$1.33M 0.1% 191

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Global Investments's CNM Position: Q1 2023 in Review

Summit Global Investments sold out of Core & Main (CNM) in Q1 2023, closing a stake of 31,500 shares — an estimated $608K sold.

Summit Global Investments first reported a position in CNM in Q1 2022 and held it in 4 quarters. The position peaked at $1.37M in Q1 2022. 179 funds tracked by Wall St. Rank hold CNM as of Q1 2023.

  • Summit Global Investments reported no remaining Core & Main position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 31,500 Core & Main shares in Q1 2023, an estimated $608K.
  • Summit Global Investments first reported a position in Core & Main in Q1 2022 and held it in 4 quarters.
  • Summit Global Investments's Core & Main position peaked at $1.37M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Core & Main as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.