UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,230
| Closed | -$1.63M | – | 2788 |
|
|
2021
Q2 | $1.63M | Buy |
36,230
+2,204
| +6% | +$96.8K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.32M | Hold |
34,026
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q4 | $999K | Hold |
34,026
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $984K | Sell |
34,026
-7,148
| -17% | -$209K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.03M | Buy |
41,174
+1,436
| +4% | +$38.4K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $1.14M | Sell |
39,738
-619
| -2% | -$15.3K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.1M | Sell |
40,357
-1,874
| -4% | -$51.9K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.36M | Sell |
42,231
-7,032
| -14% | -$245K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.96M | Buy |
49,263
+3,323
| +7% | +$125K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.71M | Buy |
45,940
+6,539
| +17% | +$206K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $916K | Hold |
39,401
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.34M | Buy |
39,401
+889
| +2% | +$26.7K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $874K | Buy |
38,512
+9,092
| +31% | +$187K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $625K | Sell |
29,420
-2,807
| -9% | -$63.3K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.02M | Buy |
32,227
+1,645
| +5% | +$52.7K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $983K | Buy |
30,582
+1,149
| +4% | +$36K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $973K | Buy |
29,433
+6,570
| +29% | +$223K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $713K | Buy |
22,863
+4,177
| +22% | +$146K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $805K | Sell |
18,686
-2,578
| -12% | -$95.2K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $761K | Sell |
21,264
-9,932
| -32% | -$428K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.46M | Buy |
31,196
+4,896
| +19% | +$207K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $1.07M | Buy |
26,300
+3,036
| +13% | +$117K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $953K | Buy |
23,264
+1,600
| +7% | +$64.8K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $709K | Sell |
21,664
-2,400
| -10% | -$74.3K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $713K | Buy |
24,064
+2,600
| +12% | +$73.6K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $690K | Buy |
21,464
+800
| +4% | +$26.2K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $640K | Buy |
20,664
+1,400
| +7% | +$40.6K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $511K | Hold |
19,264
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q2 | $440K | Hold |
19,264
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q1 | $350K | Buy |
19,264
+6,064
| +46% | +$115K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $251K | Buy |
+13,200
| New | +$236K | ﹤0.01% | 2253 |
|
UBS AM's CORE Position: Q3 2021 in Review
UBS AM sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 36,230 shares — an estimated $1.63M sold.
UBS AM first reported a position in CORE in Q4 2013 and held it in 31 quarters. The position peaked at $1.96M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- UBS AM reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 36,230 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.63M.
- UBS AM first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 31 quarters.
- UBS AM's Core Mark Holding Co., Inc. position peaked at $1.96M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.