Assenagon 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 |
-199,138
| Closed | -$8.96M | – | 1486 |
|
|
2021
Q2 | $8.96M | Buy |
199,138
+193,838
| +3,657% | +$8.51M | 0.03% | 365 |
|
|
2021
Q1 | $205K | Sell |
5,300
-36,700
| -87% | -$1.27M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.23M | Sell |
42,000
-21,451
| -34% | -$656K | 0.01% | 671 |
|
|
2020
Q3 | $1.84M | Buy |
+63,451
| New | +$1.85M | 0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-7,194
| Closed | -$206K | – | 1286 |
|
|
2020
Q1 | $206K | Buy |
+7,194
| New | +$178K | ﹤0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-228,471
| Closed | -$9.07M | – | 1150 |
|
|
2019
Q2 | $9.07M | Buy |
228,471
+207,413
| +985% | +$7.8M | 0.07% | 179 |
|
|
2019
Q1 | $782K | Buy |
+21,058
| New | +$662K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-144,555
| Closed | -$4.91M | – | 1202 |
|
|
2018
Q3 | $4.91M | Buy |
+144,555
| New | +$4.34M | 0.05% | 306 |
|
|
2018
Q1 | – | Sell |
-85,371
| Closed | -$2.7M | – | 800 |
|
|
2017
Q4 | $2.7M | Buy |
+85,371
| New | +$2.73M | 0.03% | 406 |
|
Assenagon Asset Management's CORE Position: Q3 2021 in Review
Assenagon Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 199,138 shares — an estimated $8.96M sold.
Assenagon Asset Management first reported a position in CORE in Q4 2017 and held it in 9 quarters. The position peaked at $9.07M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Assenagon Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Assenagon Asset Management sold 199,138 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $8.96M.
- Assenagon Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 9 quarters.
- Assenagon Asset Management's Core Mark Holding Co., Inc. position peaked at $9.07M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.