Waratah Capital Advisors’s Core & Main CNM Stock Holding History

Waratah Capital Advisors’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
2021 Q4	–	Sell	-8,397	Closed	-$220K	–	254
2021 Q3	$220K	Buy	+8,397	New	+$223K	﹤0.01%	237

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Waratah Capital Advisors's CNM Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Core & Main (CNM) in Q4 2021, closing a stake of 8,397 shares — an estimated $220K sold.

Waratah Capital Advisors first reported a position in CNM in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 118 funds tracked by Wall St. Rank hold CNM as of Q4 2021.

Waratah Capital Advisors reported no remaining Core & Main position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 8,397 Core & Main shares in Q4 2021, an estimated $220K.
Waratah Capital Advisors first reported a position in Core & Main in Q3 2021 and held it in 1 quarter.
Waratah Capital Advisors's Core & Main position peaked at $220K in Q3 2021.
118 funds tracked by Wall St. Rank held Core & Main as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.