RHJA
CORE

Rice Hall James & Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Rice Hall James & Associates’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
-62,899
Closed -$2.43M – 325
2021
Q1 		$2.43M Sell
62,899
-248
-0.4% -$8.56K 0.08% 181
2020
Q4 		$1.85M Sell
63,147
-2,580
-4% -$78.9K 0.07% 204
2020
Q3 		$1.9M Buy
65,727
+5,971
+10% +$175K 0.08% 175
2020
Q2 		$1.49M Hold
59,756
– – 0.06% 174
2020
Q1 		$1.71M Sell
59,756
-971
-2% -$24.1K 0.1% 151
2019
Q4 		$1.65M Sell
60,727
-1,467
-2% -$40.6K 0.06% 191
2019
Q3 		$2M Buy
62,194
+9,223
+17% +$321K 0.07% 168
2019
Q2 		$2.1M Sell
52,971
-2,474
-4% -$93K 0.07% 175
2019
Q1 		$2.06M Sell
55,445
-2,425
-4% -$76.3K 0.07% 185
2018
Q4 		$1.34M Buy
57,870
+5,486
+10% +$167K 0.05% 229
2018
Q3 		$1.78M Sell
52,384
-54,543
-51% -$1.64M 0.06% 203
2018
Q2 		$2.43M Buy
+106,927
New +$2.2M 0.09% 162

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

Rice Hall James & Associates's CORE Position: Q2 2021 in Review

Rice Hall James & Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 62,899 shares — an estimated $2.43M sold.

Rice Hall James & Associates first reported a position in CORE in Q2 2018 and held it in 12 quarters. The position peaked at $2.43M in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • Rice Hall James & Associates reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 62,899 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $2.43M.
  • Rice Hall James & Associates first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 12 quarters.
  • Rice Hall James & Associates's Core Mark Holding Co., Inc. position peaked at $2.43M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.