Los Angeles Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Los Angeles 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
2021 Q3	–	Sell	-14,012	Closed	-$631K	–	1638
2021 Q2	$631K	Buy	14,012 +4,380	+45%	+$192K	﹤0.01%	1068
2021 Q1	$373K	Buy	9,632 +1,200	+14%	+$41.4K	﹤0.01%	1352
2020 Q4	$248K	Hold	8,432	–	–	﹤0.01%	1430
2020 Q3	$244K	Buy	+8,432	New	+$246K	﹤0.01%	1335
2019 Q4	–	Sell	-62,029	Closed	-$1.99M	–	1378
2019 Q3	$1.99M	Sell	62,029 -1,942	-3%	-$67.5K	0.01%	630
2019 Q2	$2.54M	Buy	63,971 +43,815	+217%	+$1.65M	0.01%	589
2019 Q1	$748K	Sell	20,156 -4,810	-19%	-$151K	﹤0.01%	957
2018 Q4	$580K	Sell	24,966 -10,190	-29%	-$310K	﹤0.01%	926
2018 Q3	$1.19M	Buy	35,156 +18,320	+109%	+$550K	0.01%	807
2018 Q2	$382K	Buy	+16,836	New	+$346K	﹤0.01%	1215

Los Angeles Capital Management's CORE Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 14,012 shares — an estimated $631K sold.

Los Angeles Capital Management first reported a position in CORE in Q2 2018 and held it in 10 quarters. The position peaked at $2.54M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Los Angeles Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Los Angeles Capital Management sold 14,012 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $631K.
Los Angeles Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 10 quarters.
Los Angeles Capital Management's Core Mark Holding Co., Inc. position peaked at $2.54M in Q2 2019.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.