Gabelli Funds’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 |
-73,804
| Closed | -$3.32M | – | 1482 |
|
|
2021
Q2 | $3.32M | Buy |
+73,804
| New | +$3.24M | 0.02% | 621 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$804K | – | 1127 |
|
|
2017
Q3 | $804K | Hold |
25,000
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $827K | Hold |
25,000
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $780K | Hold |
25,000
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.08M | Hold |
25,000
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $895K | Hold |
25,000
| – | – | 0.01% | 934 |
|
|
2016
Q2 | $1.17M | Buy |
25,000
+1,000
| +4% | +$42.4K | 0.01% | 904 |
|
|
2016
Q1 | $979K | Sell |
24,000
-2,000
| -8% | -$76.8K | 0.01% | 907 |
|
|
2015
Q4 | $1.06M | Hold |
26,000
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $851K | Hold |
26,000
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $770K | Hold |
26,000
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $836K | Hold |
26,000
| – | – | ﹤0.01% | 896 |
|
|
2014
Q4 | $805K | Buy |
26,000
+400
| +2% | +$11.6K | ﹤0.01% | 916 |
|
|
2014
Q3 | $679K | Buy |
25,600
+1,600
| +7% | +$39.1K | ﹤0.01% | 943 |
|
|
2014
Q2 | $548K | Hold |
24,000
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $436K | Hold |
24,000
| – | – | ﹤0.01% | 961 |
|
|
2013
Q4 | $456K | Hold |
24,000
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $399K | Hold |
24,000
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $381K | Buy |
+24,000
| New | +$339K | ﹤0.01% | 953 |
|
Gabelli Funds's CORE Position: Q3 2021 in Review
Gabelli Funds sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 73,804 shares — an estimated $3.32M sold.
Gabelli Funds first reported a position in CORE in Q2 2013 and held it in 19 quarters. The position peaked at $3.32M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Gabelli Funds reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Gabelli Funds sold 73,804 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $3.32M.
- Gabelli Funds first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 19 quarters.
- Gabelli Funds's Core Mark Holding Co., Inc. position peaked at $3.32M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.