ECM
CORE

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

ETrade 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
Q4 		– Sell
-7,437
Closed -$253K – 842
2018
Q3 		$253K Buy
+7,437
New +$223K 0.01% 747

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ETrade Capital Management's CORE Position: Q4 2018 in Review

ETrade Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2018, closing a stake of 7,437 shares — an estimated $253K sold.

ETrade Capital Management first reported a position in CORE in Q3 2018 and held it in 1 quarter. The position peaked at $253K in Q3 2018. 184 funds tracked by Wall St. Rank hold CORE as of Q4 2018.

  • ETrade Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 7,437 Core Mark Holding Co., Inc. shares in Q4 2018, an estimated $253K.
  • ETrade Capital Management first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 1 quarter.
  • ETrade Capital Management's Core Mark Holding Co., Inc. position peaked at $253K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.