RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,805
| Closed | -$6.38M | – | 3050 |
|
|
2021
Q2 | $6.38M | Buy |
141,805
+4,708
| +3% | +$207K | 0.01% | 1290 |
|
|
2021
Q1 | $5.3M | Buy |
137,097
+951
| +0.7% | +$32.8K | 0.01% | 1374 |
|
|
2020
Q4 | $4M | Buy |
136,146
+9,393
| +7% | +$287K | 0.01% | 1483 |
|
|
2020
Q3 | $3.67M | Sell |
126,753
-9,607
| -7% | -$281K | 0.01% | 1347 |
|
|
2020
Q2 | $3.4M | Sell |
136,360
-10,965
| -7% | -$293K | 0.01% | 1432 |
|
|
2020
Q1 | $4.21M | Buy |
147,325
+3,759
| +3% | +$93.2K | 0.01% | 1130 |
|
|
2019
Q4 | $3.9M | Buy |
143,566
+7,925
| +6% | +$219K | 0.01% | 1406 |
|
|
2019
Q3 | $4.36M | Buy |
135,641
+2,990
| +2% | +$104K | 0.01% | 1263 |
|
|
2019
Q2 | $5.27M | Sell |
132,651
-3,562
| -3% | -$134K | 0.01% | 1165 |
|
|
2019
Q1 | $5.06M | Buy |
136,213
+3,136
| +2% | +$98.6K | 0.01% | 1174 |
|
|
2018
Q4 | $3.09M | Buy |
133,077
+21,770
| +20% | +$663K | 0.01% | 1384 |
|
|
2018
Q3 | $3.78M | Sell |
111,307
-312
| -0.3% | -$9.36K | 0.01% | 1298 |
|
|
2018
Q2 | $2.53M | Buy |
111,619
+5,114
| +5% | +$105K | 0.01% | 1543 |
|
|
2018
Q1 | $2.26M | Sell |
106,505
-12,145
| -10% | -$274K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3.75M | Sell |
118,650
-7,535
| -6% | -$241K | 0.01% | 1247 |
|
|
2017
Q3 | $4.06M | Buy |
126,185
+3,436
| +3% | +$108K | 0.01% | 1162 |
|
|
2017
Q2 | $4.06M | Sell |
122,749
-3,032
| -2% | -$103K | 0.01% | 1126 |
|
|
2017
Q1 | $3.92M | Buy |
125,781
+46,049
| +58% | +$1.61M | 0.01% | 1159 |
|
|
2016
Q4 | $3.43M | Sell |
79,732
-7,876
| -9% | -$291K | 0.01% | 1133 |
|
|
2016
Q3 | $3.14M | Buy |
87,608
+14,856
| +20% | +$640K | 0.01% | 1141 |
|
|
2016
Q2 | $3.41M | Sell |
72,752
-15,908
| -18% | -$674K | 0.01% | 1026 |
|
|
2016
Q1 | $3.62M | Buy |
88,660
+4,426
| +5% | +$170K | 0.01% | 1014 |
|
|
2015
Q4 | $3.45M | Buy |
84,234
+2,238
| +3% | +$90.6K | 0.01% | 1022 |
|
|
2015
Q3 | $2.68M | Buy |
81,996
+8,176
| +11% | +$253K | 0.01% | 1157 |
|
|
2015
Q2 | $2.19M | Sell |
73,820
-4,470
| -6% | -$127K | 0.01% | 1339 |
|
|
2015
Q1 | $2.52M | Buy |
78,290
+1,200
| +2% | +$39.3K | 0.01% | 1245 |
|
|
2014
Q4 | $2.39M | Sell |
77,090
-4,150
| -5% | -$120K | 0.01% | 1235 |
|
|
2014
Q3 | $2.15M | Buy |
81,240
+11,200
| +16% | +$274K | 0.01% | 1259 |
|
|
2014
Q2 | $1.6M | Sell |
70,040
-4,300
| -6% | -$87.9K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.35M | Sell |
74,340
-17,320
| -19% | -$328K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.74M | Sell |
91,660
-7,600
| -8% | -$136K | 0.01% | 1460 |
|
|
2013
Q3 | $1.65M | Sell |
99,260
-3,968
| -4% | -$64.3K | 0.01% | 1460 |
|
|
2013
Q2 | $1.64M | Buy |
+103,228
| New | +$1.46M | 0.01% | 1454 |
|
RhumbLine Advisers's CORE Position: Q3 2021 in Review
RhumbLine Advisers sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 141,805 shares — an estimated $6.38M sold.
RhumbLine Advisers first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $6.38M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- RhumbLine Advisers reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 141,805 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $6.38M.
- RhumbLine Advisers first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- RhumbLine Advisers's Core Mark Holding Co., Inc. position peaked at $6.38M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.