FIA
CORE

FNY Investment Advisers’s Core Mark Holding Co., Inc. CORE Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-1,480
Closed -$34K – 1042
2018
Q4 		$34K Buy
1,480
+846
+133% +$25.8K 0.01% 308
2018
Q3 		$21K Buy
634
+153
+32% +$4.59K ﹤0.01% 457
2018
Q2 		$10K Buy
+481
New +$9.89K ﹤0.01% 454

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FNY Investment Advisers's CORE Position: Q1 2019 in Review

FNY Investment Advisers sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2019, closing a stake of 1,480 shares — an estimated $34K sold.

FNY Investment Advisers first reported a position in CORE in Q2 2018 and held it in 3 quarters. The position peaked at $34K in Q4 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

  • FNY Investment Advisers reported no remaining Core Mark Holding Co., Inc. position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 1,480 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $34K.
  • FNY Investment Advisers first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Core Mark Holding Co., Inc. position peaked at $34K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.