American Century Companies’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 |
-86,327
| Closed | -$3.89M | – | 2381 |
|
|
2021
Q2 | $3.89M | Buy |
86,327
+14,884
| +21% | +$654K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2.76M | Sell |
71,443
-3,246
| -4% | -$112K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $2.19M | Buy |
74,689
+55,285
| +285% | +$1.69M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $561K | Buy |
19,404
+3,665
| +23% | +$107K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $393K | Buy |
+15,739
| New | +$421K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-66,761
| Closed | -$1.81M | – | 1764 |
|
|
2019
Q4 | $1.81M | Sell |
66,761
-312,452
| -82% | -$8.65M | ﹤0.01% | 967 |
|
|
2019
Q3 | $12.2M | Buy |
379,213
+239
| +0.1% | +$8.31K | 0.01% | 577 |
|
|
2019
Q2 | $15.1M | Buy |
378,974
+168,758
| +80% | +$6.34M | 0.02% | 554 |
|
|
2019
Q1 | $7.8M | Buy |
210,216
+54,824
| +35% | +$1.72M | 0.01% | 683 |
|
|
2018
Q4 | $3.61M | Buy |
+155,392
| New | +$4.73M | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-82,550
| Closed | -$2.65M | – | 1446 |
|
|
2015
Q1 | $2.65M | Buy |
82,550
+11,918
| +17% | +$390K | ﹤0.01% | 996 |
|
|
2014
Q4 | $2.19M | Sell |
70,632
-37,544
| -35% | -$1.09M | ﹤0.01% | 1068 |
|
|
2014
Q3 | $2.87M | Sell |
108,176
-34,868
| -24% | -$853K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $3.26M | Buy |
+143,044
| New | +$2.92M | ﹤0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-263,576
| Closed | -$4.18M | – | 1526 |
|
|
2013
Q2 | $4.18M | Buy |
+263,576
| New | +$3.72M | 0.01% | 887 |
|
American Century Companies's CORE Position: Q3 2021 in Review
American Century Companies sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 86,327 shares — an estimated $3.89M sold.
American Century Companies first reported a position in CORE in Q2 2013 and held it in 15 quarters. The position peaked at $15.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- American Century Companies reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- American Century Companies sold 86,327 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $3.89M.
- American Century Companies first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 15 quarters.
- American Century Companies's Core Mark Holding Co., Inc. position peaked at $15.1M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.