ClearBridge Investments’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 |
-1,757,574
| Closed | -$79.1M | – | 854 |
|
|
2021
Q2 | $79.1M | Sell |
1,757,574
-1,014,281
| -37% | -$44.5M | 0.06% | 283 |
|
|
2021
Q1 | $107M | Sell |
2,771,855
-11,980
| -0.4% | -$414K | 0.08% | 211 |
|
|
2020
Q4 | $81.8M | Sell |
2,783,835
-27,818
| -1% | -$851K | 0.06% | 241 |
|
|
2020
Q3 | $81.3M | Sell |
2,811,653
-3,125
| -0.1% | -$91.3K | 0.07% | 211 |
|
|
2020
Q2 | $70.2M | Sell |
2,814,778
-48,973
| -2% | -$1.31M | 0.06% | 225 |
|
|
2020
Q1 | $81.8M | Sell |
2,863,751
-146,259
| -5% | -$3.62M | 0.09% | 190 |
|
|
2019
Q4 | $78.1M | Sell |
3,010,010
-2,803
| -0.1% | -$77.6K | 0.06% | 239 |
|
|
2019
Q3 | $96.8M | Buy |
3,012,813
+1,962
| +0.1% | +$68.2K | 0.08% | 204 |
|
|
2019
Q2 | $120M | Sell |
3,010,851
-18,800
| -0.6% | -$707K | 0.1% | 175 |
|
|
2019
Q1 | $112M | Buy |
3,029,651
+60,900
| +2% | +$1.92M | 0.1% | 185 |
|
|
2018
Q4 | $69M | Buy |
2,968,751
+41,920
| +1% | +$1.28M | 0.07% | 239 |
|
|
2018
Q3 | $99.4M | Buy |
2,926,831
+155,419
| +6% | +$4.66M | 0.09% | 215 |
|
|
2018
Q2 | $62.9M | Buy |
2,771,412
+71,536
| +3% | +$1.47M | 0.05% | 283 |
|
|
2018
Q1 | $57.4M | Sell |
2,699,876
-810,968
| -23% | -$18.3M | 0.05% | 288 |
|
|
2017
Q4 | $111M | Sell |
3,510,844
-275,352
| -7% | -$8.82M | 0.1% | 195 |
|
|
2017
Q3 | $122M | Buy |
3,786,196
+117,364
| +3% | +$3.68M | 0.12% | 175 |
|
|
2017
Q2 | $121M | Buy |
3,668,832
+25,467
| +0.7% | +$866K | 0.12% | 174 |
|
|
2017
Q1 | $114M | Buy |
3,643,365
+1,383,365
| +61% | +$48.4M | 0.11% | 181 |
|
|
2016
Q4 | $97.3M | Buy |
2,260,000
+13,627
| +0.6% | +$503K | 0.11% | 175 |
|
|
2016
Q3 | $80.4M | Buy |
2,246,373
+31,805
| +1% | +$1.37M | 0.09% | 193 |
|
|
2016
Q2 | $104M | Sell |
2,214,568
-962
| -0% | -$40.8K | 0.12% | 168 |
|
|
2016
Q1 | $90.3M | Sell |
2,215,530
-131,676
| -6% | -$5.06M | 0.11% | 177 |
|
|
2015
Q4 | $96.2M | Sell |
2,347,206
-572,108
| -20% | -$23.2M | 0.11% | 178 |
|
|
2015
Q3 | $95.5M | Buy |
2,919,314
+216,770
| +8% | +$6.71M | 0.11% | 178 |
|
|
2015
Q2 | $80.1M | Buy |
2,702,544
+1,107,184
| +69% | +$31.3M | 0.08% | 214 |
|
|
2015
Q1 | $51.3M | Buy |
1,595,360
+694,592
| +77% | +$22.7M | 0.05% | 291 |
|
|
2014
Q4 | $27.9M | Sell |
900,768
-16,756
| -2% | -$486K | 0.03% | 390 |
|
|
2014
Q3 | $24.3M | Buy |
917,524
+436,524
| +91% | +$10.7M | 0.03% | 412 |
|
|
2014
Q2 | $11M | Buy |
+481,000
| New | +$9.83M | 0.01% | 506 |
|
ClearBridge Investments's CORE Position: Q3 2021 in Review
ClearBridge Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,757,574 shares — an estimated $79.1M sold.
ClearBridge Investments first reported a position in CORE in Q2 2014 and held it in 29 quarters. The position peaked at $122M in Q3 2017. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- ClearBridge Investments reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- ClearBridge Investments sold 1,757,574 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $79.1M.
- ClearBridge Investments first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 29 quarters.
- ClearBridge Investments's Core Mark Holding Co., Inc. position peaked at $122M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.