PI
CORE

PineBridge Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-19,684
Closed -$535K – 1087
2019
Q4 		$535K Sell
19,684
-14,559
-43% -$403K 0.01% 835
2019
Q3 		$1.1M Sell
34,243
-4,609
-12% -$160K 0.02% 718
2019
Q2 		$1.54M Sell
38,852
-16,756
-30% -$630K 0.03% 458
2019
Q1 		$2.06M Buy
55,608
+1,809
+3% +$56.9K 0.04% 317
2018
Q4 		$1.25M Sell
53,799
-7,275
-12% -$221K 0.03% 451
2018
Q3 		$2.07M Sell
61,074
-7,459
-11% -$224K 0.04% 360
2018
Q2 		$1.55M Sell
68,533
-10,718
-14% -$220K 0.04% 471
2018
Q1 		$1.68M Buy
79,251
+3,684
+5% +$83.1K 0.04% 426
2017
Q4 		$2.39M Buy
75,567
+19,924
+36% +$638K 0.06% 298
2017
Q3 		$1.79M Buy
55,643
+2,167
+4% +$67.9K 0.04% 332
2017
Q2 		$1.77M Buy
53,476
+19,635
+58% +$667K 0.05% 306
2017
Q1 		$1.06M Buy
33,841
+10,044
+42% +$351K 0.03% 481
2016
Q4 		$1.02M Buy
23,797
+17,914
+305% +$661K 0.03% 400
2016
Q3 		$211K Buy
5,883
+15
+0.3% +$646 0.01% 497
2016
Q2 		$275K Buy
5,868
+212
+4% +$8.98K 0.01% 395
2016
Q1 		$231K Sell
5,656
-532
-9% -$20.4K 0.01% 433
2015
Q4 		$253K Buy
+6,188
New +$250K 0.01% 440

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

PineBridge Investments's CORE Position: Q1 2020 in Review

PineBridge Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 19,684 shares — an estimated $535K sold.

PineBridge Investments first reported a position in CORE in Q4 2015 and held it in 17 quarters. The position peaked at $2.39M in Q4 2017. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • PineBridge Investments reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 19,684 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $535K.
  • PineBridge Investments first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 17 quarters.
  • PineBridge Investments's Core Mark Holding Co., Inc. position peaked at $2.39M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.