Boston Partners
CORE

Boston Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-78,940
Closed -$1.79M – 811
2018
Q2 		$1.79M Buy
+78,940
New +$1.62M ﹤0.01% 677

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners's CORE Position: Q3 2018 in Review

Boston Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2018, closing a stake of 78,940 shares — an estimated $1.79M sold.

Boston Partners first reported a position in CORE in Q2 2018 and held it in 1 quarter. The position peaked at $1.79M in Q2 2018. 177 funds tracked by Wall St. Rank hold CORE as of Q3 2018.

  • Boston Partners reported no remaining Core Mark Holding Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 78,940 Core Mark Holding Co., Inc. shares in Q3 2018, an estimated $1.79M.
  • Boston Partners first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 1 quarter.
  • Boston Partners's Core Mark Holding Co., Inc. position peaked at $1.79M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.