Nuveen’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 |
-407,767
| Closed | -$18.4M | – | 3467 |
|
|
2021
Q2 | $18.4M | Buy |
407,767
+1,388
| +0.3% | +$61K | 0.01% | 1433 |
|
|
2021
Q1 | $15.7M | Buy |
406,379
+5,120
| +1% | +$177K | 0.01% | 1496 |
|
|
2020
Q4 | $11.8M | Sell |
401,259
-36,797
| -8% | -$1.13M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $12.7M | Sell |
438,056
-22,566
| -5% | -$660K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $11.5M | Sell |
460,622
-23,788
| -5% | -$637K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $13.8M | Sell |
484,410
-101,911
| -17% | -$2.53M | 0.01% | 1099 |
|
|
2019
Q4 | $15.9M | Buy |
586,321
+65,061
| +12% | +$1.8M | 0.01% | 1304 |
|
|
2019
Q3 | $16.7M | Sell |
521,260
-24,488
| -4% | -$852K | 0.01% | 1251 |
|
|
2019
Q2 | $21.7M | Buy |
+545,748
| New | +$20.5M | 0.01% | 1104 |
|
|
2014
Q1 | – | Sell |
-276,444
| Closed | -$5.25M | – | 1633 |
|
|
2013
Q4 | $5.25M | Sell |
276,444
-149,008
| -35% | -$2.67M | 0.03% | 504 |
|
|
2013
Q3 | $7.07M | Buy |
+425,452
| New | +$6.9M | 0.05% | 445 |
|
Nuveen's CORE Position: Q3 2021 in Review
Nuveen sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 407,767 shares — an estimated $18.4M sold.
Nuveen first reported a position in CORE in Q3 2013 and held it in 11 quarters. The position peaked at $21.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Nuveen reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Nuveen sold 407,767 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $18.4M.
- Nuveen first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 11 quarters.
- Nuveen's Core Mark Holding Co., Inc. position peaked at $21.7M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.