GH
CORE

GAM Holding’s Core Mark Holding Co., Inc. CORE Stock Holding History

GAM Holding’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
-16,236
Closed -$521K – 831
2019
Q3 		$521K Buy
16,236
+4,797
+42% +$167K 0.02% 570
2019
Q2 		$454K Buy
11,439
+369
+3% +$13.9K 0.02% 696
2019
Q1 		$411K Buy
+11,070
New +$348K 0.02% 662

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
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

GAM Holding's CORE Position: Q4 2019 in Review

GAM Holding sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 16,236 shares — an estimated $521K sold.

GAM Holding first reported a position in CORE in Q1 2019 and held it in 3 quarters. The position peaked at $521K in Q3 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

  • GAM Holding reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 16,236 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $521K.
  • GAM Holding first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 3 quarters.
  • GAM Holding's Core Mark Holding Co., Inc. position peaked at $521K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.