GW
CORE

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

Glenn Welling’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
Q2 		– Sell
-793,586
Closed -$30.7M – 10
2021
Q1 		$30.7M Buy
+793,586
New +$27.4M 2.22% 8

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Glenn Welling's CORE Position: Q2 2021 in Review

Glenn Welling sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 793,586 shares — an estimated $30.7M sold.

Glenn Welling first reported a position in CORE in Q1 2021 and held it in 1 quarter. The position peaked at $30.7M in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • Glenn Welling reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Glenn Welling sold 793,586 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $30.7M.
  • Glenn Welling first reported a position in Core Mark Holding Co., Inc. in Q1 2021 and held it in 1 quarter.
  • Glenn Welling's Core Mark Holding Co., Inc. position peaked at $30.7M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Engaged Capital's 13F filing for Q2 2021, filed 16 Aug 2021.