Teza Capital Management’s Core & Main CNM Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-13,242	Closed	-$535K	–	592
2023 Q4	$535K	Sell	13,242 -47,876	-78%	-$1.62M	0.09%	280
2023 Q3	$1.76M	Buy	61,118 +8,135	+15%	+$251K	0.29%	102
2023 Q2	$1.66M	Sell	52,983 -10,907	-17%	-$292K	0.27%	109
2023 Q1	$1.48M	Buy	63,890 +38,954	+156%	+$858K	0.32%	87
2022 Q4	$482K	Sell	24,936 -4,103	-14%	-$87.4K	0.09%	335
2022 Q3	$660K	Buy	+29,039	New	+$679K	0.14%	212

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's CNM Position: Q1 2024 in Review

Teza Capital Management sold out of Core & Main (CNM) in Q1 2024, closing a stake of 13,242 shares — an estimated $535K sold.

Teza Capital Management first reported a position in CNM in Q3 2022 and held it in 6 quarters. The position peaked at $1.76M in Q3 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

Teza Capital Management reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 13,242 Core & Main shares in Q1 2024, an estimated $535K.
Teza Capital Management first reported a position in Core & Main in Q3 2022 and held it in 6 quarters.
Teza Capital Management's Core & Main position peaked at $1.76M in Q3 2023.
428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.