Lazard Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Lazard Asset 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
2021 Q3	–	Sell	-1,305	Closed	-$58K	–	2348
2021 Q2	$58K	Hold	1,305	–	–	﹤0.01%	1540
2021 Q1	$50K	Hold	1,305	–	–	﹤0.01%	1440
2020 Q4	$38K	Hold	1,305	–	–	﹤0.01%	1482
2020 Q3	$37K	Buy	+1,305	New	+$38.1K	﹤0.01%	1281
2020 Q2	–	Sell	-1,488	Closed	-$42K	–	1823
2020 Q1	$42K	Buy	1,488 +1,120	+304%	+$27.8K	﹤0.01%	1252
2019 Q4	$10K	Hold	368	–	–	﹤0.01%	1393
2019 Q3	$11K	Buy	+368	New	+$12.8K	﹤0.01%	1300

Lazard Asset Management's CORE Position: Q3 2021 in Review

Lazard Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,305 shares — an estimated $58K sold.

Lazard Asset Management first reported a position in CORE in Q3 2019 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Lazard Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Lazard Asset Management sold 1,305 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $58K.
Lazard Asset Management first reported a position in Core Mark Holding Co., Inc. in Q3 2019 and held it in 7 quarters.
Lazard Asset Management's Core Mark Holding Co., Inc. position peaked at $58K in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Lazard Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.