12th Street Asset Management Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-95,336
Closed -$2.03M 27
2018
Q1
$2.03M Buy
95,336
+28,198
+42% +$636K 0.48% 24
2017
Q4
$2.12M Sell
67,138
-412
-0.6% -$13.2K 0.53% 18
2017
Q3
$2.17M Buy
+67,550
New +$2.12M 0.56% 20

Other funds holding CORE

12th Street Asset Management Company's CORE Position: Q2 2018 in Review

12th Street Asset Management Company sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 95,336 shares — an estimated $2.03M sold.

12th Street Asset Management Company first reported a position in CORE in Q3 2017 and held it in 3 quarters. The position peaked at $2.17M in Q3 2017. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

  • 12th Street Asset Management Company reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • 12th Street Asset Management Company sold 95,336 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $2.03M.
  • 12th Street Asset Management Company first reported a position in Core Mark Holding Co., Inc. in Q3 2017 and held it in 3 quarters.
  • 12th Street Asset Management Company's Core Mark Holding Co., Inc. position peaked at $2.17M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on 12th Street Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.