HIM
CORE

Hillsdale Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Hillsdale Investment Management’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
-121,200
Closed -$3.89M – 687
2019
Q3 		$3.89M Buy
121,200
+52,700
+77% +$1.83M 0.34% 78
2019
Q2 		$2.72M Hold
68,500
– – 0.27% 86
2019
Q1 		$2.54M Hold
68,500
– – 0.23% 79
2018
Q4 		$1.59M Buy
68,500
+21,000
+44% +$639K 0.19% 130
2018
Q3 		$1.61M Buy
+47,500
New +$1.43M 0.21% 94

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
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 $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 1-Year Est. Return

Hillsdale Investment Management's CORE Position: Q4 2019 in Review

Hillsdale Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 121,200 shares — an estimated $3.89M sold.

Hillsdale Investment Management first reported a position in CORE in Q3 2018 and held it in 5 quarters. The position peaked at $3.89M in Q3 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

  • Hillsdale Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 121,200 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $3.89M.
  • Hillsdale Investment Management first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 5 quarters.
  • Hillsdale Investment Management's Core Mark Holding Co., Inc. position peaked at $3.89M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.