Arrowstreet Capital’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 |
-522,210
| Closed | -$23.5M | – | 2007 |
|
|
2021
Q2 | $23.5M | Buy |
522,210
+34,444
| +7% | +$1.51M | 0.03% | 548 |
|
|
2021
Q1 | $18.9M | Hold |
487,766
| – | – | 0.03% | 616 |
|
|
2020
Q4 | $14.3M | Buy |
487,766
+45,326
| +10% | +$1.39M | 0.02% | 727 |
|
|
2020
Q3 | $12.8M | Buy |
442,440
+275,132
| +164% | +$8.04M | 0.02% | 735 |
|
|
2020
Q2 | $4.17M | Buy |
167,308
+134,755
| +414% | +$3.61M | 0.01% | 1137 |
|
|
2020
Q1 | $930K | Sell |
32,553
-210,531
| -87% | -$5.22M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $6.61M | Buy |
243,084
+73,717
| +44% | +$2.04M | 0.02% | 769 |
|
|
2019
Q3 | $5.44M | Buy |
169,367
+67,065
| +66% | +$2.33M | 0.01% | 686 |
|
|
2019
Q2 | $4.06M | Buy |
+102,302
| New | +$3.85M | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-54,300
| Closed | -$1.94M | – | 2717 |
|
|
2016
Q3 | $1.94M | Buy |
54,300
+4,726
| +10% | +$204K | 0.01% | 940 |
|
|
2016
Q2 | $2.32M | Buy |
49,574
+10,374
| +26% | +$440K | 0.01% | 791 |
|
|
2016
Q1 | $1.6M | Buy |
+39,200
| New | +$1.51M | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-30,558
| Closed | -$905K | – | 1548 |
|
|
2015
Q2 | $905K | Sell |
30,558
-10,022
| -25% | -$284K | 0.01% | 847 |
|
|
2015
Q1 | $1.3M | Sell |
40,580
-44,230
| -52% | -$1.45M | 0.01% | 666 |
|
|
2014
Q4 | $2.63M | Buy |
+84,810
| New | +$2.46M | 0.02% | 649 |
|
Arrowstreet Capital's CORE Position: Q3 2021 in Review
Arrowstreet Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 522,210 shares — an estimated $23.5M sold.
Arrowstreet Capital first reported a position in CORE in Q4 2014 and held it in 15 quarters. The position peaked at $23.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Arrowstreet Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Arrowstreet Capital sold 522,210 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $23.5M.
- Arrowstreet Capital first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 15 quarters.
- Arrowstreet Capital's Core Mark Holding Co., Inc. position peaked at $23.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.