Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-458,708
| Closed | -$20.6M | – | 430 |
|
|
2021
Q2 | $20.6M | Sell |
458,708
-35,467
| -7% | -$1.56M | 1.36% | 11 |
|
|
2021
Q1 | $19.1M | Sell |
494,175
-12,244
| -2% | -$423K | 1.35% | 13 |
|
|
2020
Q4 | $14.9M | Sell |
506,419
-116,833
| -19% | -$3.57M | 1.09% | 24 |
|
|
2020
Q3 | $18M | Sell |
623,252
-158,542
| -20% | -$4.63M | 1.76% | 8 |
|
|
2020
Q2 | $19.5M | Sell |
781,794
-1,268,967
| -62% | -$34M | 1.74% | 8 |
|
|
2020
Q1 | $58.6M | Buy |
2,050,761
+59,275
| +3% | +$1.47M | 4.06% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
1,991,486
+631,629
| +46% | +$17.5M | 2.49% | 4 |
|
|
2019
Q3 | $43.7M | Buy |
1,359,857
+215,802
| +19% | +$7.51M | 2.1% | 7 |
|
|
2019
Q2 | $45.4M | Sell |
1,144,055
-30,632
| -3% | -$1.15M | 0.89% | 28 |
|
|
2019
Q1 | $43.6M | Sell |
1,174,687
-258,915
| -18% | -$8.14M | 0.84% | 27 |
|
|
2018
Q4 | $33.3M | Sell |
1,433,602
-5,090
| -0.4% | -$155K | 0.71% | 31 |
|
|
2018
Q3 | $48.9M | Sell |
1,438,692
-520,815
| -27% | -$15.6M | 0.8% | 27 |
|
|
2018
Q2 | $44.5M | Buy |
1,959,507
+533,354
| +37% | +$11M | 0.71% | 32 |
|
|
2018
Q1 | $30.3M | Buy |
1,426,153
+577,538
| +68% | +$13M | 0.55% | 60 |
|
|
2017
Q4 | $26.8M | Buy |
848,615
+7,220
| +0.9% | +$231K | 0.44% | 67 |
|
|
2017
Q3 | $27M | Buy |
841,395
+344,316
| +69% | +$10.8M | 0.43% | 67 |
|
|
2017
Q2 | $16.4M | Buy |
+497,079
| New | +$16.9M | 0.26% | 95 |
|
|
2016
Q3 | – | Sell |
-140,598
| Closed | -$6.59M | – | 269 |
|
|
2016
Q2 | $6.59M | Sell |
140,598
-174,234
| -55% | -$7.38M | 0.11% | 110 |
|
|
2016
Q1 | $12.8M | Sell |
314,832
-6,990
| -2% | -$268K | 0.24% | 95 |
|
|
2015
Q4 | $13.2M | Sell |
321,822
-135,274
| -30% | -$5.48M | 0.2% | 121 |
|
|
2015
Q3 | $15M | Sell |
457,096
-564,076
| -55% | -$17.5M | 0.21% | 120 |
|
|
2015
Q2 | $30.3M | Buy |
1,021,172
+53,742
| +6% | +$1.52M | 0.34% | 81 |
|
|
2015
Q1 | $31.1M | Sell |
967,430
-368,432
| -28% | -$12.1M | 0.34% | 75 |
|
|
2014
Q4 | $41.4M | Sell |
1,335,862
-878,650
| -40% | -$25.5M | 0.43% | 64 |
|
|
2014
Q3 | $58.7M | Sell |
2,214,512
-162,508
| -7% | -$3.97M | 0.57% | 56 |
|
|
2014
Q2 | $54.2M | Sell |
2,377,020
-166,296
| -7% | -$3.4M | 0.5% | 62 |
|
|
2014
Q1 | $46.2M | Sell |
2,543,316
-1,172,308
| -32% | -$22.2M | 0.48% | 60 |
|
|
2013
Q4 | $70.5M | Sell |
3,715,624
-373,344
| -9% | -$6.69M | 0.73% | 50 |
|
|
2013
Q3 | $67.9M | Sell |
4,088,968
-66,644
| -2% | -$1.08M | 0.73% | 50 |
|
|
2013
Q2 | $66M | Buy |
+4,155,612
| New | +$58.7M | 0.75% | 47 |
|
Advisory Research's CORE Position: Q3 2021 in Review
Advisory Research sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 458,708 shares — an estimated $20.6M sold.
Advisory Research first reported a position in CORE in Q2 2013 and held it in 30 quarters. The position peaked at $70.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Advisory Research reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Advisory Research sold 458,708 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $20.6M.
- Advisory Research first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 30 quarters.
- Advisory Research's Core Mark Holding Co., Inc. position peaked at $70.5M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.