Tudor Investment Corp
CORE

Tudor Investment Corp’s Core Mark Holding Co., Inc. CORE Stock Holding History

Tudor Investment Corp’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
2020
Q1 		– Sell
-8,429
Closed -$229K – 1434
2019
Q4 		$229K Sell
8,429
-21,805
-72% -$604K 0.01% 952
2019
Q3 		$971K Sell
30,234
-18,543
-38% -$645K 0.03% 507
2019
Q2 		$1.94M Buy
48,777
+39,628
+433% +$1.49M 0.06% 340
2019
Q1 		$340K Sell
9,149
-8,522
-48% -$268K 0.01% 824
2018
Q4 		$411K Sell
17,671
-6,884
-28% -$210K 0.01% 660
2018
Q3 		$834K Buy
+24,555
New +$737K 0.02% 522
2017
Q3 		– Sell
-8,419
Closed -$278K – 1309
2017
Q2 		$278K Sell
8,419
-75
-0.9% -$2.55K 0.01% 783
2017
Q1 		$265K Buy
+8,494
New +$297K 0.01% 1077
2016
Q4 		– Sell
-6,300
Closed -$226K – 1688
2016
Q3 		$226K Buy
+6,300
New +$271K 0.01% 1194
2015
Q4 		– Sell
-8,400
Closed -$275K – 1906
2015
Q3 		$275K Sell
8,400
-1,696
-17% -$52.5K 0.01% 1157
2015
Q2 		$299K Buy
+10,096
New +$286K 0.01% 1108
2015
Q1 		– Sell
-11,200
Closed -$347K – 1677
2014
Q4 		$347K Buy
+11,200
New +$325K 0.01% 960
2014
Q2 		– Sell
-17,308
Closed -$314K – 1385
2014
Q1 		$314K Sell
17,308
-12,368
-42% -$234K 0.01% 786
2013
Q4 		$563K Buy
+29,676
New +$532K 0.03% 479
2013
Q3 		– Sell
-17,200
Closed -$273K – 998
2013
Q2 		$273K Buy
+17,200
New +$243K 0.02% 603

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Tudor Investment Corp's CORE Position: Q1 2020 in Review

Tudor Investment Corp sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 8,429 shares — an estimated $229K sold.

Tudor Investment Corp first reported a position in CORE in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q2 2019. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • Tudor Investment Corp reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 8,429 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $229K.
  • Tudor Investment Corp first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 15 quarters.
  • Tudor Investment Corp's Core Mark Holding Co., Inc. position peaked at $1.94M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.