YMRC
CORE

Yorktown Management & Research Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

Yorktown Management & Research Company’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
-24,161
Closed -$657K – 337
2019
Q4 		$657K Buy
24,161
+7,911
+49% +$219K 0.35% 97
2019
Q3 		$522K Hold
16,250
– – 0.28% 116
2019
Q2 		$645K Hold
16,250
– – 0.24% 113
2019
Q1 		$603K Buy
+16,250
New +$511K 0.19% 132

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 1-Year Est. Return

Yorktown Management & Research Company's CORE Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 24,161 shares — an estimated $657K sold.

Yorktown Management & Research Company first reported a position in CORE in Q1 2019 and held it in 4 quarters. The position peaked at $657K in Q4 2019. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 24,161 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $657K.
  • Yorktown Management & Research Company first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's Core Mark Holding Co., Inc. position peaked at $657K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.