Twin Tree Management
CORE

Twin Tree Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Twin Tree 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
2019
Q1 		– Sell
-146
Closed -$3K – 1685
2018
Q4 		$3K Buy
+146
New +$4.45K ﹤0.01% 1291

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Twin Tree Management's CORE Position: Q1 2019 in Review

Twin Tree Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2019, closing a stake of 146 shares — an estimated $3K sold.

Twin Tree Management first reported a position in CORE in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

  • Twin Tree Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2019 after selling out during the quarter.
  • Twin Tree Management sold 146 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $3K.
  • Twin Tree Management first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 1 quarter.
  • Twin Tree Management's Core Mark Holding Co., Inc. position peaked at $3K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.