SAM
CORE

Shell Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-10,071
Closed -$453K – 1526
2021
Q2 		$453K Buy
10,071
+540
+6% +$23.7K 0.01% 958
2021
Q1 		$369K Hold
9,531
– – 0.01% 970
2020
Q4 		$280K Buy
9,531
+1,205
+14% +$36.8K 0.01% 1027
2020
Q3 		$241K Hold
8,326
– – 0.01% 986
2020
Q2 		$208K Buy
+8,326
New +$223K 0.01% 1023

Shell Asset Management's CORE Position: Q3 2021 in Review

Shell Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 10,071 shares — an estimated $453K sold.

Shell Asset Management first reported a position in CORE in Q2 2020 and held it in 5 quarters. The position peaked at $453K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Shell Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 10,071 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $453K.
  • Shell Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2020 and held it in 5 quarters.
  • Shell Asset Management's Core Mark Holding Co., Inc. position peaked at $453K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.