WCM
CORE

Wedge Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Wedge Capital 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
Q3 		– Sell
-6,901
Closed -$274K – 630
2019
Q2 		$274K Buy
+6,901
New +$259K ﹤0.01% 544
2015
Q1 		– Sell
-8,750
Closed -$271K – 613
2014
Q4 		$271K Buy
8,750
+200
+2% +$5.8K ﹤0.01% 546
2014
Q3 		$227K Buy
+8,550
New +$209K ﹤0.01% 555
2013
Q4 		– Sell
-52,332
Closed -$869K – 514
2013
Q3 		$869K Sell
52,332
-400
-0.8% -$6.48K 0.01% 319
2013
Q2 		$837K Buy
+52,732
New +$745K 0.01% 325

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Wedge Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 6,901 shares — an estimated $274K sold.

Wedge Capital Management first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $869K in Q3 2013. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

  • Wedge Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 6,901 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $274K.
  • Wedge Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
  • Wedge Capital Management's Core Mark Holding Co., Inc. position peaked at $869K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.