Legal & General Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,765
| Closed | -$6.02M | – | 3523 |
|
|
2021
Q2 | $6.02M | Sell |
133,765
-31,961
| -19% | -$1.4M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $6.41M | Sell |
165,726
-11,439
| -6% | -$395K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.2M | Sell |
177,165
-2,759
| -2% | -$84.4K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $5.21M | Sell |
179,924
-4,865
| -3% | -$142K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $4.61M | Buy |
184,789
+5,930
| +3% | +$159K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $5.11M | Buy |
178,859
+6,358
| +4% | +$158K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $4.69M | Buy |
172,501
+8,188
| +5% | +$227K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $5.28M | Buy |
164,313
+4,689
| +3% | +$163K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $6.34M | Buy |
159,624
+2,783
| +2% | +$105K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $5.82M | Buy |
156,841
+5,494
| +4% | +$173K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $3.54M | Sell |
151,347
-2,003
| -1% | -$61K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $5.2M | Buy |
153,350
+10,204
| +7% | +$306K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $3.26M | Buy |
143,146
+4,765
| +3% | +$97.9K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $2.94M | Sell |
138,381
-4,136
| -3% | -$93.3K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $4.5M | Buy |
142,517
+4,732
| +3% | +$152K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $4.43M | Buy |
137,785
+7,898
| +6% | +$247K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $4.29M | Buy |
129,887
+7,358
| +6% | +$250K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $3.82M | Buy |
122,529
+3,753
| +3% | +$131K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $5.12M | Buy |
118,776
+35,410
| +42% | +$1.31M | ﹤0.01% | 878 |
|
|
2016
Q3 | $2.98M | Buy |
83,366
+45,681
| +121% | +$1.97M | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.76M | Buy |
37,685
+24,359
| +183% | +$1.03M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $544K | Sell |
13,326
-5,472
| -29% | -$210K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $775K | Buy |
18,798
+3,294
| +21% | +$133K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $511K | Hold |
15,504
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $459K | Hold |
15,504
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $499K | Buy |
15,504
+6,588
| +74% | +$216K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $279K | Sell |
8,916
-1,696
| -16% | -$49.2K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $282K | Buy |
10,612
+6,440
| +154% | +$158K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $95K | Hold |
4,172
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q1 | $76K | Hold |
4,172
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $79K | Buy |
+4,172
| New | +$74.7K | ﹤0.01% | 1283 |
|
Legal & General Group's CORE Position: Q3 2021 in Review
Legal & General Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 133,765 shares — an estimated $6.02M sold.
Legal & General Group first reported a position in CORE in Q4 2013 and held it in 31 quarters. The position peaked at $6.41M in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Legal & General Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Legal & General Group sold 133,765 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $6.02M.
- Legal & General Group first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 31 quarters.
- Legal & General Group's Core Mark Holding Co., Inc. position peaked at $6.41M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.