SG Americas Securities
CORE

SG Americas Securities’s Core Mark Holding Co., Inc. CORE Stock Holding History

SG Americas Securities’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
-7,177
Closed -$278K – 3407
2021
Q1 		$278K Sell
7,177
-1,282
-15% -$44.3K ﹤0.01% 2442
2020
Q4 		$248K Buy
+8,459
New +$259K ﹤0.01% 2506
2020
Q3 		– Sell
-109,143
Closed -$2.72M – 3758
2020
Q2 		$2.72M Buy
109,143
+1,656
+2% +$44.3K 0.02% 644
2020
Q1 		$3.07M Sell
107,487
-20,570
-16% -$510K 0.03% 585
2019
Q4 		$3.48M Buy
128,057
+30,489
+31% +$844K 0.03% 542
2019
Q3 		$3.13M Sell
97,568
-2,542
-3% -$88.4K 0.03% 670
2019
Q2 		$3.98M Sell
100,110
-16,624
-14% -$625K 0.03% 650
2019
Q1 		$4.33M Buy
116,734
+15,679
+16% +$493K 0.04% 472
2018
Q4 		$2.35M Buy
101,055
+1,504
+2% +$45.8K 0.02% 773
2018
Q3 		$3.38M Sell
99,551
-6,567
-6% -$197K 0.03% 758
2018
Q2 		$2.41M Buy
106,118
+61,326
+137% +$1.26M 0.02% 814
2018
Q1 		$952K Buy
+44,792
New +$1.01M 0.01% 1392
2017
Q4 		– Sell
-3,640
Closed -$117K – 3795
2017
Q3 		$117K Buy
+3,640
New +$114K ﹤0.01% 3081
2017
Q1 		– Sell
-2,753
Closed -$119K – 3654
2016
Q4 		$119K Sell
2,753
-71
-3% -$2.62K ﹤0.01% 2747
2016
Q3 		$101K Buy
+2,824
New +$122K ﹤0.01% 3070
2016
Q2 		– Sell
-15,862
Closed -$647K – 3123
2016
Q1 		$647K Buy
15,862
+1,378
+10% +$52.9K ﹤0.01% 1598
2015
Q4 		$593K Buy
14,484
+7,298
+102% +$295K ﹤0.01% 1498
2015
Q3 		$235K Buy
+7,186
New +$223K ﹤0.01% 1350
2014
Q4 		– Sell
-4,170
Closed -$111K – 3443
2014
Q3 		$111K Buy
+4,170
New +$102K ﹤0.01% 2321
2013
Q4 		– Sell
-8,544
Closed -$142K – 3131
2013
Q3 		$142K Buy
+8,544
New +$139K ﹤0.01% 2422

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

SG Americas Securities's CORE Position: Q2 2021 in Review

SG Americas Securities sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 7,177 shares — an estimated $278K sold.

SG Americas Securities first reported a position in CORE in Q3 2013 and held it in 20 quarters. The position peaked at $4.33M in Q1 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • SG Americas Securities reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 7,177 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $278K.
  • SG Americas Securities first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 20 quarters.
  • SG Americas Securities's Core Mark Holding Co., Inc. position peaked at $4.33M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.