Neuberger Berman Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Neuberger Berman Group’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	-6,073	Closed	-$273K	–	1876
2021 Q2	$273K	Sell	6,073 -1,371	-18%	-$60.2K	﹤0.01%	1641
2021 Q1	$288K	Sell	7,444 -122	-2%	-$4.21K	﹤0.01%	1619
2020 Q4	$222K	Sell	7,566 -94	-1%	-$2.87K	﹤0.01%	1597
2020 Q3	$222K	Buy	+7,660	New	+$224K	﹤0.01%	1533
2016 Q4	–	Sell	-17,141	Closed	-$614K	–	1667
2016 Q3	$614K	Buy	17,141 +341	+2%	+$14.7K	﹤0.01%	1221
2016 Q2	$787K	Buy	16,800 +3,000	+22%	+$127K	﹤0.01%	1155
2016 Q1	$563K	Buy	+13,800	New	+$530K	﹤0.01%	1230

Neuberger Berman Group's CORE Position: Q3 2021 in Review

Neuberger Berman Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 6,073 shares — an estimated $273K sold.

Neuberger Berman Group first reported a position in CORE in Q1 2016 and held it in 7 quarters. The position peaked at $787K in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Neuberger Berman Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Neuberger Berman Group sold 6,073 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $273K.
Neuberger Berman Group first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 7 quarters.
Neuberger Berman Group's Core Mark Holding Co., Inc. position peaked at $787K in Q2 2016.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Neuberger Berman Group's 13F filing for Q3 2021, filed 12 Nov 2021.