QI
CORE

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

Qtron 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
2019
Q3 		– Sell
-5,105
Closed -$203K – 283
2019
Q2 		$203K Buy
+5,105
New +$192K 0.13% 232

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Qtron Investments's CORE Position: Q3 2019 in Review

Qtron Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 5,105 shares — an estimated $203K sold.

Qtron Investments first reported a position in CORE in Q2 2019 and held it in 1 quarter. The position peaked at $203K in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

  • Qtron Investments reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Qtron Investments sold 5,105 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $203K.
  • Qtron Investments first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 1 quarter.
  • Qtron Investments's Core Mark Holding Co., Inc. position peaked at $203K in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.