Ameritas Investment Partners’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 |
-3,502
| Closed | -$158K | – | 3099 |
|
|
2021
Q2 | $158K | Sell |
3,502
-294
| -8% | -$12.9K | 0.01% | 1427 |
|
|
2021
Q1 | $147K | Hold |
3,796
| – | – | 0.01% | 1414 |
|
|
2020
Q4 | $111K | Hold |
3,796
| – | – | 0.01% | 1519 |
|
|
2020
Q3 | $110K | Hold |
3,796
| – | – | 0.01% | 1379 |
|
|
2020
Q2 | $95K | Hold |
3,796
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $108K | Hold |
3,796
| – | – | 0.01% | 1225 |
|
|
2019
Q4 | $103K | Hold |
3,796
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $122K | Hold |
3,796
| – | – | 0.01% | 1345 |
|
|
2019
Q2 | $151K | Hold |
3,796
| – | – | 0.01% | 1232 |
|
|
2019
Q1 | $141K | Hold |
3,796
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $88K | Buy |
3,796
+250
| +7% | +$7.61K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $120K | Hold |
3,546
| – | – | 0.01% | 1432 |
|
|
2018
Q2 | $80K | Sell |
3,546
-400
| -10% | -$8.22K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $84K | Hold |
3,946
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $125K | Hold |
3,946
| – | – | 0.01% | 1379 |
|
|
2017
Q3 | $106K | Hold |
3,946
| – | – | 0.01% | 1427 |
|
|
2017
Q2 | $130K | Hold |
3,946
| – | – | 0.01% | 1303 |
|
|
2017
Q1 | $123K | Buy |
+3,946
| New | +$138K | 0.01% | 1312 |
|
Ameritas Investment Partners's CORE Position: Q3 2021 in Review
Ameritas Investment Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 3,502 shares — an estimated $158K sold.
Ameritas Investment Partners first reported a position in CORE in Q1 2017 and held it in 18 quarters. The position peaked at $158K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Ameritas Investment Partners reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Ameritas Investment Partners sold 3,502 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $158K.
- Ameritas Investment Partners first reported a position in Core Mark Holding Co., Inc. in Q1 2017 and held it in 18 quarters.
- Ameritas Investment Partners's Core Mark Holding Co., Inc. position peaked at $158K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.