Macquarie 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 |
-1,365,201
| Closed | -$61.4M | – | 2693 |
|
|
2021
Q2 | $61.4M | Sell |
1,365,201
-17,769
| -1% | -$780K | 0.05% | 468 |
|
|
2021
Q1 | $53.5M | Sell |
1,382,970
-47,167
| -3% | -$1.63M | 0.08% | 318 |
|
|
2020
Q4 | $42M | Buy |
1,430,137
+1,700
| +0.1% | +$52K | 0.06% | 346 |
|
|
2020
Q3 | $41.3M | Buy |
1,428,437
+13,200
| +0.9% | +$386K | 0.07% | 309 |
|
|
2020
Q2 | $35.3M | Buy |
1,415,237
+91,341
| +7% | +$2.44M | 0.06% | 331 |
|
|
2020
Q1 | $37.8M | Buy |
1,323,896
+67,276
| +5% | +$1.67M | 0.08% | 270 |
|
|
2019
Q4 | $34.2M | Buy |
1,256,620
+217,800
| +21% | +$6.03M | 0.05% | 382 |
|
|
2019
Q3 | $33.4M | Buy |
1,038,820
+45,800
| +5% | +$1.59M | 0.06% | 348 |
|
|
2019
Q2 | $39.4M | Sell |
993,020
-83,138
| -8% | -$3.12M | 0.07% | 307 |
|
|
2019
Q1 | $40M | Buy |
1,076,158
+10,792
| +1% | +$339K | 0.07% | 298 |
|
|
2018
Q4 | $24.8M | Buy |
1,065,366
+18,000
| +2% | +$548K | 0.05% | 376 |
|
|
2018
Q3 | $35.6M | Buy |
1,047,366
+13,400
| +1% | +$402K | 0.06% | 346 |
|
|
2018
Q2 | $23.5M | Buy |
1,033,966
+2,161
| +0.2% | +$44.4K | 0.04% | 442 |
|
|
2018
Q1 | $21.9M | Sell |
1,031,805
-1,083
| -0.1% | -$24.4K | 0.04% | 444 |
|
|
2017
Q4 | $32.6M | Sell |
1,032,888
-3,859
| -0.4% | -$124K | 0.06% | 342 |
|
|
2017
Q3 | $33.3M | Buy |
1,036,747
+66,418
| +7% | +$2.08M | 0.06% | 326 |
|
|
2017
Q2 | $32.1M | Buy |
970,329
+69,048
| +8% | +$2.35M | 0.06% | 317 |
|
|
2017
Q1 | $28.1M | Buy |
901,281
+35,827
| +4% | +$1.25M | 0.05% | 358 |
|
|
2016
Q4 | $37.3M | Sell |
865,454
-1,168
| -0.1% | -$43.1K | 0.07% | 245 |
|
|
2016
Q3 | $31M | Buy |
866,622
+21,898
| +3% | +$944K | 0.06% | 287 |
|
|
2016
Q2 | $39.6M | Sell |
844,724
-10,226
| -1% | -$433K | 0.08% | 210 |
|
|
2016
Q1 | $34.9M | Sell |
854,950
-69,178
| -7% | -$2.66M | 0.07% | 237 |
|
|
2015
Q4 | $37.9M | Sell |
924,128
-164,332
| -15% | -$6.65M | 0.08% | 225 |
|
|
2015
Q3 | $35.6M | Buy |
1,088,460
+114,894
| +12% | +$3.56M | 0.08% | 236 |
|
|
2015
Q2 | $28.8M | Buy |
973,566
+381,306
| +64% | +$10.8M | 0.06% | 299 |
|
|
2015
Q1 | $19M | Buy |
592,260
+290,912
| +97% | +$9.5M | 0.04% | 382 |
|
|
2014
Q4 | $9.33M | Buy |
301,348
+35,710
| +13% | +$1.04M | 0.02% | 539 |
|
|
2014
Q3 | $7.04M | Buy |
265,638
+4,534
| +2% | +$111K | 0.02% | 600 |
|
|
2014
Q2 | $5.96M | Buy |
+261,104
| New | +$5.34M | 0.01% | 654 |
|
Macquarie Group's CORE Position: Q3 2021 in Review
Macquarie Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,365,201 shares — an estimated $61.4M sold.
Macquarie Group first reported a position in CORE in Q2 2014 and held it in 29 quarters. The position peaked at $61.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Macquarie Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Macquarie Group sold 1,365,201 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $61.4M.
- Macquarie Group first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 29 quarters.
- Macquarie Group's Core Mark Holding Co., Inc. position peaked at $61.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.