AIM
CORE

Assured Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-18,772
Closed -$697K – 1015
2019
Q1 		$697K Buy
18,772
+11,319
+152% +$356K 0.01% 478
2018
Q4 		$173K Sell
7,453
-13,822
-65% -$421K ﹤0.01% 908
2018
Q3 		$722K Buy
21,275
+21,249
+81,727% +$638K 0.01% 657
2018
Q2 		$1K Buy
+26
New +$534 ﹤0.01% 1151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assured Investment Management's CORE Position: Q2 2019 in Review

Assured Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 18,772 shares — an estimated $697K sold.

Assured Investment Management first reported a position in CORE in Q2 2018 and held it in 4 quarters. The position peaked at $722K in Q3 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

  • Assured Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,772 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $697K.
  • Assured Investment Management first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Core Mark Holding Co., Inc. position peaked at $722K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.