Winton Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Winton Group’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
2021 Q3	–	Sell	-5,889	Closed	-$265K	–	1527
2021 Q2	$265K	Buy	5,889 +356	+6%	+$15.6K	0.01%	1252
2021 Q1	$214K	Buy	+5,533	New	+$191K	0.01%	1256
2019 Q4	–	Sell	-7,300	Closed	-$234K	–	1844
2019 Q3	$234K	Buy	7,300 +888	+14%	+$30.9K	﹤0.01%	1352
2019 Q2	$255K	Buy	+6,412	New	+$241K	0.01%	950
2016 Q4	–	Sell	-8,038	Closed	-$288K	–	499
2016 Q3	$288K	Buy	+8,038	New	+$346K	﹤0.01%	371

Winton Group's CORE Position: Q3 2021 in Review

Winton Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 5,889 shares — an estimated $265K sold.

Winton Group first reported a position in CORE in Q3 2016 and held it in 5 quarters. The position peaked at $288K in Q3 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Winton Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Winton Group sold 5,889 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $265K.
Winton Group first reported a position in Core Mark Holding Co., Inc. in Q3 2016 and held it in 5 quarters.
Winton Group's Core Mark Holding Co., Inc. position peaked at $288K in Q3 2016.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.