Grantham, Mayo, Van Otterloo & Co (GMO)
CORE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-150,947
Closed -$6.79M – 788
2021
Q2 		$6.79M Buy
150,947
+3,900
+3% +$171K 0.03% 292
2021
Q1 		$5.69M Buy
147,047
+14,547
+11% +$502K 0.03% 290
2020
Q4 		$3.89M Sell
132,500
-99,000
-43% -$3.03M 0.02% 336
2020
Q3 		$6.7M Buy
231,500
+3,800
+2% +$111K 0.05% 200
2020
Q2 		$5.68M Buy
227,700
+7,900
+4% +$211K 0.04% 232
2020
Q1 		$6.28M Sell
219,800
-88,289
-29% -$2.19M 0.05% 211
2019
Q4 		$8.38M Sell
308,089
-3,400
-1% -$94.1K 0.06% 216
2019
Q3 		$10M Buy
311,489
+33,889
+12% +$1.18M 0.07% 186
2019
Q2 		$11M Buy
277,600
+134,500
+94% +$5.06M 0.08% 178
2019
Q1 		$5.31M Buy
+143,100
New +$4.5M 0.04% 261

Grantham, Mayo, Van Otterloo & Co (GMO)'s CORE Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 150,947 shares — an estimated $6.79M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CORE in Q1 2019 and held it in 10 quarters. The position peaked at $11M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 150,947 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $6.79M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Core Mark Holding Co., Inc. position peaked at $11M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.