Voloridge Investment Management
CNM icon

Voloridge Investment Management’s Core & Main CNM Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-88,252
Closed -$4.32M – 1187
2024
Q2 		$4.32M Sell
88,252
-419,083
-83% -$23.3M 0.02% 790
2024
Q1 		$29M Sell
507,335
-502,164
-50% -$23M 0.11% 251
2023
Q4 		$40.8M Buy
1,009,499
+461,558
+84% +$15.6M 0.16% 172
2023
Q3 		$15.8M Buy
547,941
+294,747
+116% +$9.1M 0.08% 339
2023
Q2 		$7.94M Buy
253,194
+229,103
+951% +$6.13M 0.04% 526
2023
Q1 		$557K Buy
+24,091
New +$531K ﹤0.01% 1207
2022
Q2 		– Sell
-266,534
Closed -$6.45M – 1452
2022
Q1 		$6.45M Buy
+266,534
New +$6.27M 0.04% 551

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Voloridge Investment Management's CNM Position: Q3 2024 in Review

Voloridge Investment Management sold out of Core & Main (CNM) in Q3 2024, closing a stake of 88,252 shares — an estimated $4.32M sold.

Voloridge Investment Management first reported a position in CNM in Q1 2022 and held it in 7 quarters. The position peaked at $40.8M in Q4 2023. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Voloridge Investment Management reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 88,252 Core & Main shares in Q3 2024, an estimated $4.32M.
  • Voloridge Investment Management first reported a position in Core & Main in Q1 2022 and held it in 7 quarters.
  • Voloridge Investment Management's Core & Main position peaked at $40.8M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.