IECM
CORE

Intrinsic Edge Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Intrinsic Edge Capital 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
2018
Q3 		– Sell
-40,136
Closed -$911K – 200
2018
Q2 		$911K Buy
+40,136
New +$825K 0.11% 128

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Intrinsic Edge Capital Management's CORE Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2018, closing a stake of 40,136 shares — an estimated $911K sold.

Intrinsic Edge Capital Management first reported a position in CORE in Q2 2018 and held it in 1 quarter. The position peaked at $911K in Q2 2018. 177 funds tracked by Wall St. Rank hold CORE as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,136 Core Mark Holding Co., Inc. shares in Q3 2018, an estimated $911K.
  • Intrinsic Edge Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Core Mark Holding Co., Inc. position peaked at $911K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.