Allianz Asset Management’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 |
-11,860
| Closed | -$534K | – | 2705 |
|
|
2021
Q2 | $534K | Hold |
11,860
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $459K | Hold |
11,860
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $348K | Hold |
11,860
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $343K | Sell |
11,860
-2,725
| -19% | -$79.6K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $364K | Sell |
14,585
-299
| -2% | -$8K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $425K | Sell |
14,884
-39,598
| -73% | -$981K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $1.48M | Sell |
54,482
-9,004
| -14% | -$249K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $2.04M | Sell |
63,486
-6
| -0% | -$209 | ﹤0.01% | 1816 |
|
|
2019
Q2 | $2.52M | Buy |
63,492
+34,664
| +120% | +$1.3M | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.07M | Buy |
+28,828
| New | +$907K | ﹤0.01% | 2065 |
|
|
2017
Q1 | – | Sell |
-35,862
| Closed | -$1.54M | – | 2692 |
|
|
2016
Q4 | $1.54M | Sell |
35,862
-263,508
| -88% | -$9.73M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $10.7M | Sell |
299,370
-164,784
| -36% | -$7.1M | 0.01% | 1297 |
|
|
2016
Q2 | $21.8M | Sell |
464,154
-216,344
| -32% | -$9.17M | 0.02% | 850 |
|
|
2016
Q1 | $27.8M | Sell |
680,498
-172,080
| -20% | -$6.61M | 0.03% | 623 |
|
|
2015
Q4 | $34.9M | Buy |
852,578
+48,784
| +6% | +$1.97M | 0.04% | 518 |
|
|
2015
Q3 | $26.3M | Buy |
803,794
+130,088
| +19% | +$4.03M | 0.03% | 607 |
|
|
2015
Q2 | $20M | Sell |
673,706
-539,920
| -44% | -$15.3M | 0.02% | 787 |
|
|
2015
Q1 | $39M | Sell |
1,213,626
-274,266
| -18% | -$8.98M | 0.04% | 454 |
|
|
2014
Q4 | $46.1M | Sell |
1,487,892
-132,320
| -8% | -$3.84M | 0.05% | 411 |
|
|
2014
Q3 | $42.6M | Buy |
1,620,212
+697,038
| +76% | +$17M | 0.05% | 391 |
|
|
2014
Q2 | $21.1M | Buy |
923,174
+61,854
| +7% | +$1.26M | 0.03% | 545 |
|
|
2014
Q1 | $15.4M | Buy |
861,320
+219,192
| +34% | +$4.15M | 0.02% | 624 |
|
|
2013
Q4 | $12.2M | Buy |
642,128
+139,448
| +28% | +$2.5M | 0.02% | 665 |
|
|
2013
Q3 | $8.35M | Buy |
502,680
+69,080
| +16% | +$1.12M | 0.01% | 739 |
|
|
2013
Q2 | $6.88M | Buy |
+433,600
| New | +$6.12M | 0.01% | 766 |
|
Allianz Asset Management's CORE Position: Q3 2021 in Review
Allianz Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 11,860 shares — an estimated $534K sold.
Allianz Asset Management first reported a position in CORE in Q2 2013 and held it in 25 quarters. The position peaked at $46.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Allianz Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 11,860 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $534K.
- Allianz Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 25 quarters.
- Allianz Asset Management's Core Mark Holding Co., Inc. position peaked at $46.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.