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

HBK Investments’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 Q2	–	Sell	-53,200	Closed	-$1.98M	–	1161
2019 Q1	$1.98M	Buy	53,200 +4,000	+8%	+$126K	0.02%	523
2018 Q4	$1.14M	Buy	+49,200	New	+$1.5M	0.01%	648
2015 Q3	–	Sell	-23,546	Closed	-$698K	–	1169
2015 Q2	$698K	Buy	23,546 +14,864	+171%	+$421K	0.01%	654
2015 Q1	$279K	Sell	8,682 -20,318	-70%	-$665K	﹤0.01%	871
2014 Q4	$898K	Buy	29,000 +10,200	+54%	+$296K	0.01%	575
2014 Q3	$499K	Sell	18,800 -1,200	-6%	-$29.4K	0.01%	726
2014 Q2	$456K	Sell	20,000 -4,396	-18%	-$89.9K	0.01%	710
2014 Q1	$443K	Buy	+24,396	New	+$461K	0.01%	684

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HBK Investments's CORE Position: Q2 2019 in Review

HBK Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 53,200 shares — an estimated $1.98M sold.

HBK Investments first reported a position in CORE in Q1 2014 and held it in 8 quarters. The position peaked at $1.98M in Q1 2019. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

HBK Investments reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 53,200 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $1.98M.
HBK Investments first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 8 quarters.
HBK Investments's Core Mark Holding Co., Inc. position peaked at $1.98M in Q1 2019.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.