AQA
CORE

Alpha Quant Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Alpha Quant 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
2019
Q1 		$6K Buy
+171
New +$5.38K 0.01% 325

Other funds holding CORE

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Alpha Quant Advisors's CORE Position: Q1 2019 in Review

Alpha Quant Advisors opened a new position in Core Mark Holding Co., Inc. (CORE) in Q1 2019: 171 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings.

212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

  • Alpha Quant Advisors held 171 shares of Core Mark Holding Co., Inc. worth $6K as of Q1 2019.
  • Core Mark Holding Co., Inc. was a new Alpha Quant Advisors position in Q1 2019.
  • Core Mark Holding Co., Inc. made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #325 holding.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.