VVP
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Vulcan Value Partners’s Core & Main CNM Stock Holding History

Vulcan Value Partners’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
-257,850
Closed -$10.4M – 48
2023
Q4 		$10.4M Sell
257,850
-80,273
-24% -$2.72M 0.15% 45
2023
Q3 		$9.76M Sell
338,123
-21,925
-6% -$677K 0.15% 45
2023
Q2 		$11.3M Sell
360,048
-619,131
-63% -$16.6M 0.14% 44
2023
Q1 		$22.6M Buy
+979,179
New +$21.6M 0.29% 38

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vulcan Value Partners's CNM Position: Q1 2024 in Review

Vulcan Value Partners sold out of Core & Main (CNM) in Q1 2024, closing a stake of 257,850 shares — an estimated $10.4M sold.

Vulcan Value Partners first reported a position in CNM in Q1 2023 and held it in 4 quarters. The position peaked at $22.6M in Q1 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Vulcan Value Partners reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
  • Vulcan Value Partners sold 257,850 Core & Main shares in Q1 2024, an estimated $10.4M.
  • Vulcan Value Partners first reported a position in Core & Main in Q1 2023 and held it in 4 quarters.
  • Vulcan Value Partners's Core & Main position peaked at $22.6M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Vulcan Value Partners's 13F filing for Q1 2024, filed 15 May 2024.