Stevens Capital Management’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
2019
Q3
Sell
-10,276
Closed -$408K 833
2019
Q2
$408K Buy
10,276
+1,865
+22% +$70.1K 0.02% 491
2019
Q1
$312K Buy
+8,411
New +$265K 0.01% 568

Other funds holding CORE

Stevens Capital Management's CORE Position: Q3 2019 in Review

Stevens Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 10,276 shares — an estimated $408K sold.

Stevens Capital Management first reported a position in CORE in Q1 2019 and held it in 2 quarters. The position peaked at $408K in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

  • Stevens Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 10,276 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $408K.
  • Stevens Capital Management first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 2 quarters.
  • Stevens Capital Management's Core Mark Holding Co., Inc. position peaked at $408K in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.