Segall Bryant & Hamill’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 |
-68,196
| Closed | -$3.07M | – | 803 |
|
|
2021
Q2 | $3.07M | Sell |
68,196
-14,806
| -18% | -$650K | 0.03% | 423 |
|
|
2021
Q1 | $3.21M | Sell |
83,002
-441,847
| -84% | -$15.3M | 0.03% | 413 |
|
|
2020
Q4 | $15.4M | Buy |
524,849
+18,744
| +4% | +$573K | 0.17% | 151 |
|
|
2020
Q3 | $14.6M | Buy |
506,105
+81,827
| +19% | +$2.39M | 0.2% | 122 |
|
|
2020
Q2 | $10.6M | Buy |
424,278
+383,905
| +951% | +$10.3M | 0.18% | 123 |
|
|
2020
Q1 | $1.15M | Buy |
+40,373
| New | +$1M | 0.02% | 426 |
|
|
2019
Q2 | – | Sell |
-78,650
| Closed | -$2.92M | – | 875 |
|
|
2019
Q1 | $2.92M | Sell |
78,650
-26,562
| -25% | -$835K | 0.05% | 347 |
|
|
2018
Q4 | $2.45M | Sell |
105,212
-341,835
| -76% | -$10.4M | 0.04% | 363 |
|
|
2018
Q3 | $15.2M | Sell |
447,047
-24,480
| -5% | -$735K | 0.22% | 129 |
|
|
2018
Q2 | $10.7M | Buy |
471,527
+331,530
| +237% | +$6.81M | 0.16% | 172 |
|
|
2018
Q1 | $2.98M | Buy |
+139,997
| New | +$3.16M | 0.07% | 263 |
|
|
2016
Q1 | – | Sell |
-7,946
| Closed | -$326K | – | 559 |
|
|
2015
Q4 | $326K | Sell |
7,946
-210
| -3% | -$8.5K | 0.01% | 462 |
|
|
2015
Q3 | $267K | Sell |
8,156
-122
| -1% | -$3.78K | 0.01% | 491 |
|
|
2015
Q2 | $245K | Buy |
8,278
+32
| +0.4% | +$906 | 0.01% | 507 |
|
|
2015
Q1 | $265K | Sell |
8,246
-41,610
| -83% | -$1.36M | 0.01% | 501 |
|
|
2014
Q4 | $1.54M | Sell |
49,856
-30,720
| -38% | -$891K | 0.03% | 319 |
|
|
2014
Q3 | $2.14M | Sell |
80,576
-26,500
| -25% | -$648K | 0.05% | 297 |
|
|
2014
Q2 | $2.44M | Sell |
107,076
-76,084
| -42% | -$1.56M | 0.06% | 241 |
|
|
2014
Q1 | $3.32M | Buy |
183,160
+23,868
| +15% | +$451K | 0.08% | 228 |
|
|
2013
Q4 | $3.02M | Sell |
159,292
-11,580
| -7% | -$207K | 0.07% | 237 |
|
|
2013
Q3 | $2.84M | Buy |
170,872
+34,308
| +25% | +$556K | 0.07% | 239 |
|
|
2013
Q2 | $2.17M | Buy |
+136,564
| New | +$1.93M | 0.06% | 251 |
|
Segall Bryant & Hamill's CORE Position: Q3 2021 in Review
Segall Bryant & Hamill sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 68,196 shares — an estimated $3.07M sold.
Segall Bryant & Hamill first reported a position in CORE in Q2 2013 and held it in 22 quarters. The position peaked at $15.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Segall Bryant & Hamill reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Segall Bryant & Hamill sold 68,196 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $3.07M.
- Segall Bryant & Hamill first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 22 quarters.
- Segall Bryant & Hamill's Core Mark Holding Co., Inc. position peaked at $15.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Segall Bryant & Hamill's 13F filing for Q3 2021, filed 3 Nov 2021.