DCM
CORE

Delpha Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-798
Closed -$25K – 1460
2017
Q4 		$25K Buy
+798
New +$25.6K 0.03% 668

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's CORE Position: Q1 2018 in Review

Delpha Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 798 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in CORE in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

  • Delpha Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 798 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $25K.
  • Delpha Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Core Mark Holding Co., Inc. position peaked at $25K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.