Royce & Associates’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 |
-5,057
| Closed | -$228K | – | 1048 |
|
|
2021
Q2 | $228K | Sell |
5,057
-3,169
| -39% | -$139K | ﹤0.01% | 984 |
|
|
2021
Q1 | $318K | Sell |
8,226
-13,576
| -62% | -$469K | ﹤0.01% | 978 |
|
|
2020
Q4 | $640K | Buy |
21,802
+434
| +2% | +$13.3K | 0.01% | 860 |
|
|
2020
Q3 | $618K | Hold |
21,368
| – | – | 0.01% | 834 |
|
|
2020
Q2 | $533K | Sell |
21,368
-1,991
| -9% | -$53.3K | 0.01% | 849 |
|
|
2020
Q1 | $667K | Sell |
23,359
-8,184
| -26% | -$203K | 0.01% | 795 |
|
|
2019
Q4 | $858K | Sell |
31,543
-24,197
| -43% | -$670K | 0.01% | 819 |
|
|
2019
Q3 | $1.79M | Buy |
55,740
+14,279
| +34% | +$497K | 0.02% | 725 |
|
|
2019
Q2 | $1.65M | Sell |
41,461
-86,186
| -68% | -$3.24M | 0.01% | 761 |
|
|
2019
Q1 | $4.74M | Sell |
127,647
-152,429
| -54% | -$4.79M | 0.04% | 517 |
|
|
2018
Q4 | $6.51M | Sell |
280,076
-570,445
| -67% | -$17.4M | 0.06% | 441 |
|
|
2018
Q3 | $28.9M | Sell |
850,521
-1,636,432
| -66% | -$49.1M | 0.2% | 122 |
|
|
2018
Q2 | $56.5M | Buy |
2,486,953
+321,322
| +15% | +$6.6M | 0.39% | 54 |
|
|
2018
Q1 | $46M | Buy |
2,165,631
+1,064,529
| +97% | +$24M | 0.32% | 74 |
|
|
2017
Q4 | $34.8M | Buy |
1,101,102
+296,580
| +37% | +$9.5M | 0.23% | 106 |
|
|
2017
Q3 | $25.9M | Buy |
804,522
+125,000
| +18% | +$3.92M | 0.17% | 171 |
|
|
2017
Q2 | $22.5M | Sell |
679,522
-68,300
| -9% | -$2.32M | 0.15% | 193 |
|
|
2017
Q1 | $23.3M | Sell |
747,822
-124,600
| -14% | -$4.36M | 0.15% | 186 |
|
|
2016
Q4 | $37.6M | Sell |
872,422
-71,302
| -8% | -$2.63M | 0.24% | 118 |
|
|
2016
Q3 | $33.8M | Buy |
943,724
+24,000
| +3% | +$1.03M | 0.22% | 127 |
|
|
2016
Q2 | $43.1M | Hold |
919,724
| – | – | 0.28% | 91 |
|
|
2016
Q1 | $37.5M | Buy |
919,724
+159,864
| +21% | +$6.14M | 0.24% | 118 |
|
|
2015
Q4 | $31.1M | Sell |
759,860
-249,290
| -25% | -$10.1M | 0.19% | 148 |
|
|
2015
Q3 | $33M | Sell |
1,009,150
-398,618
| -28% | -$12.3M | 0.18% | 155 |
|
|
2015
Q2 | $41.7M | Buy |
1,407,768
+139,118
| +11% | +$3.94M | 0.18% | 151 |
|
|
2015
Q1 | $40.8M | Sell |
1,268,650
-181,020
| -12% | -$5.93M | 0.15% | 172 |
|
|
2014
Q4 | $44.9M | Sell |
1,449,670
-174,360
| -11% | -$5.06M | 0.16% | 172 |
|
|
2014
Q3 | $43.1M | Sell |
1,624,030
-97,114
| -6% | -$2.38M | 0.15% | 173 |
|
|
2014
Q2 | $39.3M | Sell |
1,721,144
-45,200
| -3% | -$924K | 0.12% | 207 |
|
|
2014
Q1 | $32.1M | Buy |
1,766,344
+181,716
| +11% | +$3.44M | 0.09% | 254 |
|
|
2013
Q4 | $30.1M | Buy |
1,584,628
+999,428
| +171% | +$17.9M | 0.09% | 279 |
|
|
2013
Q3 | $9.72M | Buy |
585,200
+61,200
| +12% | +$992K | 0.03% | 673 |
|
|
2013
Q2 | $8.32M | Buy |
+524,000
| New | +$7.4M | 0.03% | 707 |
|
Royce & Associates's CORE Position: Q3 2021 in Review
Royce & Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 5,057 shares — an estimated $228K sold.
Royce & Associates first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $56.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Royce & Associates reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Royce & Associates sold 5,057 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $228K.
- Royce & Associates first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Royce & Associates's Core Mark Holding Co., Inc. position peaked at $56.5M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.