Dimensional Fund Advisors’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 |
-1,925,715
| Closed | -$86.7M | – | 3560 |
|
|
2021
Q2 | $86.7M | Sell |
1,925,715
-211,238
| -10% | -$9.28M | 0.03% | 970 |
|
|
2021
Q1 | $82.7M | Sell |
2,136,953
-76,890
| -3% | -$2.65M | 0.03% | 998 |
|
|
2020
Q4 | $65M | Sell |
2,213,843
-63,468
| -3% | -$1.94M | 0.02% | 1137 |
|
|
2020
Q3 | $65.9M | Sell |
2,277,311
-51,415
| -2% | -$1.5M | 0.03% | 946 |
|
|
2020
Q2 | $58.1M | Sell |
2,328,726
-46,889
| -2% | -$1.25M | 0.03% | 1068 |
|
|
2020
Q1 | $67.9M | Sell |
2,375,615
-10,399
| -0.4% | -$258K | 0.04% | 720 |
|
|
2019
Q4 | $64.9M | Buy |
2,386,014
+15,407
| +0.6% | +$427K | 0.02% | 1172 |
|
|
2019
Q3 | $76.1M | Sell |
2,370,607
-24,055
| -1% | -$837K | 0.03% | 937 |
|
|
2019
Q2 | $95.1M | Sell |
2,394,662
-124,833
| -5% | -$4.69M | 0.04% | 732 |
|
|
2019
Q1 | $93.5M | Sell |
2,519,495
-144,906
| -5% | -$4.56M | 0.04% | 722 |
|
|
2018
Q4 | $61.9M | Sell |
2,664,401
-31,008
| -1% | -$944K | 0.03% | 998 |
|
|
2018
Q3 | $91.5M | Buy |
2,695,409
+115,479
| +4% | +$3.47M | 0.03% | 779 |
|
|
2018
Q2 | $58.6M | Buy |
2,579,930
+405,500
| +19% | +$8.33M | 0.02% | 1237 |
|
|
2018
Q1 | $46.2M | Buy |
2,174,430
+153,074
| +8% | +$3.45M | 0.02% | 1435 |
|
|
2017
Q4 | $63.8M | Sell |
2,021,356
-3,655
| -0.2% | -$117K | 0.03% | 1068 |
|
|
2017
Q3 | $65.1M | Sell |
2,025,011
-70,693
| -3% | -$2.21M | 0.03% | 986 |
|
|
2017
Q2 | $69.3M | Sell |
2,095,704
-244,906
| -10% | -$8.33M | 0.03% | 850 |
|
|
2017
Q1 | $73M | Sell |
2,340,610
-214,228
| -8% | -$7.49M | 0.03% | 761 |
|
|
2016
Q4 | $110M | Sell |
2,554,838
-317,888
| -11% | -$11.7M | 0.06% | 443 |
|
|
2016
Q3 | $103M | Sell |
2,872,726
-192,378
| -6% | -$8.29M | 0.06% | 430 |
|
|
2016
Q2 | $144M | Sell |
3,065,104
-278,414
| -8% | -$11.8M | 0.08% | 227 |
|
|
2016
Q1 | $136M | Buy |
3,343,518
+55,522
| +2% | +$2.13M | 0.08% | 240 |
|
|
2015
Q4 | $135M | Sell |
3,287,996
-79,030
| -2% | -$3.2M | 0.08% | 228 |
|
|
2015
Q3 | $110M | Sell |
3,367,026
-305,084
| -8% | -$9.45M | 0.07% | 288 |
|
|
2015
Q2 | $109M | Sell |
3,672,110
-46,784
| -1% | -$1.32M | 0.07% | 338 |
|
|
2015
Q1 | $120M | Buy |
3,718,894
+96,626
| +3% | +$3.16M | 0.08% | 284 |
|
|
2014
Q4 | $112M | Buy |
3,622,268
+47,434
| +1% | +$1.38M | 0.07% | 288 |
|
|
2014
Q3 | $94.8M | Buy |
3,574,834
+46,082
| +1% | +$1.13M | 0.07% | 321 |
|
|
2014
Q2 | $80.5M | Buy |
3,528,752
+70,564
| +2% | +$1.44M | 0.06% | 402 |
|
|
2014
Q1 | $62.8M | Sell |
3,458,188
-24,236
| -0.7% | -$458K | 0.05% | 502 |
|
|
2013
Q4 | $66.1M | Sell |
3,482,424
-41,648
| -1% | -$746K | 0.05% | 442 |
|
|
2013
Q3 | $58.5M | Buy |
3,524,072
+13,048
| +0.4% | +$212K | 0.05% | 449 |
|
|
2013
Q2 | $55.7M | Buy |
+3,511,024
| New | +$49.6M | 0.05% | 429 |
|
Dimensional Fund Advisors's CORE Position: Q3 2021 in Review
Dimensional Fund Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,925,715 shares — an estimated $86.7M sold.
Dimensional Fund Advisors first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $144M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Dimensional Fund Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,925,715 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $86.7M.
- Dimensional Fund Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Dimensional Fund Advisors's Core Mark Holding Co., Inc. position peaked at $144M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.