CFA
CORE

Carroll Financial Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-4,185
Closed -$166K – 1789
2019
Q2 		$166K Buy
+4,185
New +$157K 0.01% 383

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Carroll Financial Associates's CORE Position: Q3 2019 in Review

Carroll Financial Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 4,185 shares — an estimated $166K sold.

Carroll Financial Associates first reported a position in CORE in Q2 2019 and held it in 1 quarter. The position peaked at $166K in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

  • Carroll Financial Associates reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 4,185 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $166K.
  • Carroll Financial Associates first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 1 quarter.
  • Carroll Financial Associates's Core Mark Holding Co., Inc. position peaked at $166K in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.