PM
CORE

Parametrica Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-8,896
Closed -$281K – 453
2017
Q4 		$281K Buy
+8,896
New +$285K 0.18% 231

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's CORE Position: Q1 2018 in Review

Parametrica Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 8,896 shares — an estimated $281K sold.

Parametrica Management first reported a position in CORE in Q4 2017 and held it in 1 quarter. The position peaked at $281K in Q4 2017. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

  • Parametrica Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 8,896 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $281K.
  • Parametrica Management first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 1 quarter.
  • Parametrica Management's Core Mark Holding Co., Inc. position peaked at $281K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.