Erste Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Erste Asset 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
2019 Q4	–	Sell	-23,000	Closed	-$739K	–	427
2019 Q3	$739K	Sell	23,000 -44,000	-66%	-$1.53M	0.04%	290
2019 Q2	$2.66M	Sell	67,000 -103,000	-61%	-$3.87M	0.14%	149
2019 Q1	$6.31M	Buy	170,000 +8,000	+5%	+$252K	0.35%	70
2018 Q4	$3.85M	Buy	+162,000	New	+$4.93M	0.26%	102

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Erste Asset Management's CORE Position: Q4 2019 in Review

Erste Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 23,000 shares — an estimated $739K sold.

Erste Asset Management first reported a position in CORE in Q4 2018 and held it in 4 quarters. The position peaked at $6.31M in Q1 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Erste Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Erste Asset Management sold 23,000 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $739K.
Erste Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 4 quarters.
Erste Asset Management's Core Mark Holding Co., Inc. position peaked at $6.31M in Q1 2019.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.