HAI
CORE

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

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-72,600
Closed -$1.97M – 355
2019
Q4 		$1.97M Sell
72,600
-2,500
-3% -$69.2K 0.1% 241
2019
Q3 		$2.41M Sell
75,100
-1,800
-2% -$62.6K 0.12% 213
2019
Q2 		$3.05M Buy
+76,900
New +$2.89M 0.15% 169
2016
Q1 		– Sell
-165,088
Closed -$6.76M – 345
2015
Q4 		$6.76M Buy
165,088
+2,200
+1% +$89.1K 0.21% 106
2015
Q3 		$5.33M Buy
162,888
+10,200
+7% +$316K 0.16% 125
2015
Q2 		$4.52M Sell
152,688
-11,200
-7% -$317K 0.14% 146
2015
Q1 		$5.27M Sell
163,888
-85,600
-34% -$2.8M 0.15% 146
2014
Q4 		$7.72M Buy
249,488
+17,400
+7% +$505K 0.22% 105
2014
Q3 		$6.16M Sell
232,088
-7,400
-3% -$181K 0.18% 113
2014
Q2 		$5.46M Sell
239,488
-1,200
-0.5% -$24.5K 0.17% 135
2014
Q1 		$4.37M Buy
+240,688
New +$4.55M 0.16% 190

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hennessy Advisors Inc's CORE Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 72,600 shares — an estimated $1.97M sold.

Hennessy Advisors Inc first reported a position in CORE in Q1 2014 and held it in 11 quarters. The position peaked at $7.72M in Q4 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 72,600 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $1.97M.
  • Hennessy Advisors Inc first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 11 quarters.
  • Hennessy Advisors Inc's Core Mark Holding Co., Inc. position peaked at $7.72M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.