Fuller & Thaler Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Fuller & Thaler 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
2021 Q3	–	Sell	-1,209	Closed	-$54K	–	560
2021 Q2	$54K	Sell	1,209 -1,195,767	-100%	-$52.5M	﹤0.01%	448
2021 Q1	$46.3M	Buy	1,196,976 +8,369	+0.7%	+$289K	0.33%	102
2020 Q4	$34.9M	Buy	1,188,607 +148,659	+14%	+$4.55M	0.32%	98
2020 Q3	$30.1M	Buy	1,039,948 +404,446	+64%	+$11.8M	0.38%	84
2020 Q2	$15.9M	Buy	635,502 +421,557	+197%	+$11.3M	0.21%	129
2020 Q1	$6.11M	Sell	213,945 -447,190	-68%	-$11.1M	0.1%	174
2019 Q4	$18M	Buy	661,135 +122,696	+23%	+$3.4M	0.2%	132
2019 Q3	$17.3M	Buy	538,439 +240,170	+81%	+$8.35M	0.2%	126
2019 Q2	$11.8M	Buy	+298,269	New	+$11.2M	0.14%	144
2016 Q1	–	Sell	-2,600	Closed	-$107K	–	907
2015 Q4	$107K	Buy	+2,600	New	+$105K	﹤0.01%	488

Fuller & Thaler Asset Management's CORE Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,209 shares — an estimated $54K sold.

Fuller & Thaler Asset Management first reported a position in CORE in Q4 2015 and held it in 10 quarters. The position peaked at $46.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Fuller & Thaler Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,209 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $54K.
Fuller & Thaler Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 10 quarters.
Fuller & Thaler Asset Management's Core Mark Holding Co., Inc. position peaked at $46.3M in Q1 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.