SEI Investments’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 |
-6,893
| Closed | -$302K | – | 2684 |
|
|
2021
Q2 | $302K | Sell |
6,893
-6,076
| -47% | -$267K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $383K | Sell |
12,969
-7,038
| -35% | -$243K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $590K | Sell |
20,007
-1,168
| -6% | -$35.7K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $613K | Buy |
21,175
+3,952
| +23% | +$116K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $434K | Buy |
17,223
+4,044
| +31% | +$108K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $377K | Sell |
13,179
-8,590
| -39% | -$213K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $592K | Sell |
21,769
-26,302
| -55% | -$728K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.54M | Buy |
48,071
+2,569
| +6% | +$89.4K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.79M | Sell |
45,502
-101,067
| -69% | -$3.8M | 0.01% | 1359 |
|
|
2019
Q1 | $5.43M | Buy |
146,569
+143,689
| +4,989% | +$4.52M | 0.02% | 866 |
|
|
2018
Q4 | $67K | Sell |
2,880
-4,365
| -60% | -$133K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $278K | Buy |
7,245
+7,153
| +7,775% | +$215K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $2K | Sell |
92
-922
| -91% | -$18.9K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $22K | Sell |
1,014
-6,422
| -86% | -$145K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $235K | Sell |
7,436
-920
| -11% | -$29.5K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $268K | Buy |
8,356
+2,554
| +44% | +$80K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $191K | Buy |
5,802
+1,887
| +48% | +$64.1K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $122K | Sell |
3,915
-205
| -5% | -$7.17K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $178K | Sell |
4,120
-328
| -7% | -$12.1K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $159K | Buy |
4,448
+1,736
| +64% | +$74.8K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $127K | Buy |
2,712
+1,754
| +183% | +$74.3K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $39K | Sell |
958
-45,094
| -98% | -$1.73M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.89M | Buy |
46,052
+45,992
| +76,653% | +$1.86M | 0.01% | 1027 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q4 | $2K | Buy |
+60
| New | +$1.74K | ﹤0.01% | 2084 |
|
SEI Investments's CORE Position: Q3 2021 in Review
SEI Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 6,893 shares — an estimated $302K sold.
SEI Investments first reported a position in CORE in Q4 2014 and held it in 27 quarters. The position peaked at $5.43M in Q1 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- SEI Investments reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- SEI Investments sold 6,893 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $302K.
- SEI Investments first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 27 quarters.
- SEI Investments's Core Mark Holding Co., Inc. position peaked at $5.43M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.