PP
CORE

PDT Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

PDT Partners’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
Q2 		– Sell
-65,313
Closed -$2.53M – 1007
2021
Q1 		$2.53M Sell
65,313
-4,909
-7% -$169K 0.18% 234
2020
Q4 		$2.06M Sell
70,222
-11,082
-14% -$339K 0.14% 246
2020
Q3 		$2.35M Sell
81,304
-18,390
-18% -$537K 0.16% 203
2020
Q2 		$2.49M Buy
99,694
+53,688
+117% +$1.44M 0.17% 187
2020
Q1 		$1.31M Buy
+46,006
New +$1.14M 0.1% 197
2019
Q3 		– Sell
-85,270
Closed -$3.39M – 498
2019
Q2 		$3.39M Sell
85,270
-12,500
-13% -$470K 0.2% 140
2019
Q1 		$3.63M Hold
97,770
– – 0.21% 141
2018
Q4 		$2.27M Sell
97,770
-5,330
-5% -$162K 0.13% 179
2018
Q3 		$3.5M Sell
103,100
-43,071
-29% -$1.29M 0.15% 172
2018
Q2 		$3.32M Buy
146,171
+85,371
+140% +$1.75M 0.13% 196
2018
Q1 		$1.29M Buy
60,800
+46,900
+337% +$1.06M 0.04% 331
2017
Q4 		$439K Sell
13,900
-36,338
-72% -$1.16M 0.01% 447
2017
Q3 		$1.61M Buy
50,238
+238
+0.5% +$7.46K 0.05% 303
2017
Q2 		$1.65M Hold
50,000
– – 0.07% 276
2017
Q1 		$1.56M Buy
50,000
+13,800
+38% +$482K 0.08% 255
2016
Q4 		$1.56M Buy
+36,200
New +$1.34M 0.1% 279
2015
Q3 		– Sell
-21,016
Closed -$623K – 1681
2015
Q2 		$623K Sell
21,016
-18,184
-46% -$515K 0.02% 903
2015
Q1 		$1.26M Buy
39,200
+7,600
+24% +$249K 0.03% 681
2014
Q4 		$978K Buy
31,600
+6,200
+24% +$180K 0.09% 292
2014
Q3 		$674K Buy
25,400
+11,800
+87% +$289K 0.02% 845
2014
Q2 		$310K Buy
+13,600
New +$278K 0.01% 1188

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

PDT Partners's CORE Position: Q2 2021 in Review

PDT Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 65,313 shares — an estimated $2.53M sold.

PDT Partners first reported a position in CORE in Q2 2014 and held it in 21 quarters. The position peaked at $3.63M in Q1 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • PDT Partners reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 65,313 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $2.53M.
  • PDT Partners first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 21 quarters.
  • PDT Partners's Core Mark Holding Co., Inc. position peaked at $3.63M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.