WMSA
CNM icon

Weiss Multi-Strategy Advisers’s Core & Main CNM Stock Holding History

Weiss Multi-Strategy Advisers’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
-38,543
Closed -$1.56M – 101
2023
Q4 		$1.56M Buy
+38,543
New +$1.3M 0.04% 395

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Core & Main (CNM) in Q1 2024, closing a stake of 38,543 shares — an estimated $1.56M sold.

Weiss Multi-Strategy Advisers first reported a position in CNM in Q4 2023 and held it in 1 quarter. The position peaked at $1.56M in Q4 2023. 429 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 38,543 Core & Main shares in Q1 2024, an estimated $1.56M.
  • Weiss Multi-Strategy Advisers first reported a position in Core & Main in Q4 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Core & Main position peaked at $1.56M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.