ARTA
CORE

A.R.T. Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

A.R.T. Advisors’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,026
Closed -$1.17M – 1208
2019
Q4 		$1.17M Sell
43,026
-8,262
-16% -$229K 0.06% 492
2019
Q3 		$1.65M Buy
51,288
+43,000
+519% +$1.5M 0.08% 341
2019
Q2 		$329K Sell
8,288
-40,900
-83% -$1.54M 0.02% 914
2019
Q1 		$1.83M Sell
49,188
-5,351
-10% -$168K 0.11% 267
2018
Q4 		$1.27M Sell
54,539
-68,007
-55% -$2.07M 0.08% 366
2018
Q3 		$4.16M Buy
122,546
+54,300
+80% +$1.63M 0.19% 125
2018
Q2 		$1.55M Sell
68,246
-21,577
-24% -$443K 0.06% 460
2018
Q1 		$1.91M Buy
89,823
+42,210
+89% +$952K 0.08% 402
2017
Q4 		$1.5M Buy
47,613
+30,313
+175% +$971K 0.07% 473
2017
Q3 		$556K Sell
17,300
-1,800
-9% -$56.4K 0.03% 795
2017
Q2 		$631K Sell
19,100
-64,600
-77% -$2.2M 0.03% 699
2017
Q1 		$2.61M Buy
83,700
+44,500
+114% +$1.56M 0.12% 231
2016
Q4 		$1.69M Buy
39,200
+27,800
+244% +$1.03M 0.1% 323
2016
Q3 		$408K Buy
+11,400
New +$491K 0.13% 240
2015
Q3 		– Sell
-12,916
Closed -$382K – 1701
2015
Q2 		$382K Buy
+12,916
New +$366K 0.01% 1098
2015
Q1 		– Sell
-28,824
Closed -$892K – 1791
2014
Q4 		$892K Buy
28,824
+17,488
+154% +$507K 0.03% 698
2014
Q3 		$300K Sell
11,336
-26,580
-70% -$650K 0.01% 934
2014
Q2 		$865K Buy
37,916
+11,624
+44% +$238K 0.05% 551
2014
Q1 		$477K Sell
26,292
-12,676
-33% -$240K 0.03% 768
2013
Q4 		$739K Buy
38,968
+19,200
+97% +$344K 0.04% 615
2013
Q3 		$328K Sell
19,768
-13,088
-40% -$212K 0.02% 934
2013
Q2 		$521K Buy
+32,856
New +$464K 0.02% 858

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

A.R.T. Advisors's CORE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 43,026 shares — an estimated $1.17M sold.

A.R.T. Advisors first reported a position in CORE in Q2 2013 and held it in 22 quarters. The position peaked at $4.16M in Q3 2018. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 43,026 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $1.17M.
  • A.R.T. Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 22 quarters.
  • A.R.T. Advisors's Core Mark Holding Co., Inc. position peaked at $4.16M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.