Oxford Asset Management’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
2019
Q3
Sell
-123,535
Closed -$4.91M 2051
2019
Q2
$4.91M Buy
123,535
+22,218
+22% +$835K 0.11% 240
2019
Q1
$3.76M Buy
+101,317
New +$3.19M 0.08% 284
2018
Q4
Sell
-99,228
Closed -$3.37M 2220
2018
Q3
$3.37M Buy
+99,228
New +$2.98M 0.07% 383

Other funds holding CORE

Oxford Asset Management's CORE Position: Q3 2019 in Review

Oxford Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 123,535 shares — an estimated $4.91M sold.

Oxford Asset Management first reported a position in CORE in Q3 2018 and held it in 3 quarters. The position peaked at $4.91M in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

  • Oxford Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 123,535 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $4.91M.
  • Oxford Asset Management first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 3 quarters.
  • Oxford Asset Management's Core Mark Holding Co., Inc. position peaked at $4.91M in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.