Core-Mark Hldg Co Inc
US ˙ NASDAQ ˙ US2186811046
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCORE / Core-Mark Hldg Co Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,796 shares
Latest Disclosed Value $ 376,000
Aperio Group, LLC reports 7.30% decrease in ownership of CORE / Core-Mark Hldg Co Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,796 shares of Core-Mark Hldg Co Inc (US:CORE) valued at $375,819 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 13,803 shares of Core-Mark Hldg Co Inc. This represents a change in shares of -7.30% during the quarter. The current value of the position is $584,137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CORE MARK HOLDING COM 218681104 12,796 -1,007 -7.30 376 -5.76 0.0011
2020-11-06 2020-09-30 13F CORE MARK HOLDING COM 218681104 13,803 -421 -2.96 399 12.39 0.0013
2020-08-13 2020-06-30 13F CORE MARK HOLDING COM 218681104 14,224 -1,448 -9.24 355 -20.76 0.0013
2020-05-05 2020-03-31 13F CORE MARK HOLDING COM 218681104 15,672 8,029 105.05 448 115.38 0.0020
2020-02-13 2019-12-31 13F CORE MARK HOLDING COM 218681104 7,643 -1,543 -16.80 208 -29.49 0.0007
2019-11-06 2019-09-30 13F CORE MARK HOLDING COM 218681104 9,186 -1,313 -12.51 295 -29.26 0.0012
2019-07-30 2019-06-30 13F CORE MARK HOLDING COM 218681104 10,499 2,210 26.66 417 35.39 0.0017
2019-05-13 2019-03-31 13F CORE MARK HOLDING COM 218681104 8,289 8,289 308 0.0013
2019-05-03 2018-12-31 13F/A-1 CORE MARK HOLDING COMMON 218681104 0 -6,109 -100.00 0 -100.00
2019-05-06 2018-09-30 13F/A-1 CORE MARK HOLDING COM 218681104 6,109 6,109 207 0.0009
2018-10-17 2018-09-30 13F CORE MARK HOLDING COMMON 218681104 6,109 6,109 207
2019-05-03 2018-06-30 13F/A-1 CORE MARK HOLDING COMMON 218681104 0 -12,868 -100.00 0 -100.00
2019-05-01 2018-03-31 13F/A-1 CORE MARK HOLDING COM 218681104 12,868 4,979 63.11 274 10.04 0.0014
2018-05-08 2018-03-31 13F CORE MARK HOLDING COMMON 218681104 12,868 4,979 274
2019-05-01 2017-12-31 13F/A-1 CORE MARK HOLDING COM 218681104 7,889 -96 -1.20 249 -3.11 0.0013
2018-02-02 2017-12-31 13F CORE MARK HOLDING COMMON 218681104 7,889 -96 249
2019-05-01 2017-09-30 13F/A-1 CORE MARK HOLDING COM 218681104 7,985 1,492 22.98 257 19.53 0.0015
2017-10-25 2017-09-30 13F CORE MARK HOLDING COMMON 218681104 7,985 1,492 257
2019-04-22 2017-06-30 13F/A-1 CORE MARK HOLDING COM 218681104 6,493 -155 -2.33 215 3.86 0.0013
2017-07-18 2017-06-30 13F CORE MARK HOLDING COMMON 218681104 6,493 -155 215
2019-04-22 2017-03-31 13F/A-1 CORE MARK HOLDING COM 218681104 6,648 492 7.99 207 -21.89 0.0014
2017-05-05 2017-03-31 13F CORE MARK HOLDING COMMON 218681104 6,648 492 207
2019-04-22 2016-12-31 13F/A-1 CORE MARK HOLDING COM 218681104 6,156 -406 -6.19 265 12.77 0.0020
2017-02-14 2016-12-31 13F CORE MARK HOLDING COMMON 218681104 6,156 -406 265
2019-04-12 2016-09-30 13F/A-1 CORE MARK HOLDING COM 218681104 6,562 454 7.43 235 -17.83 0.0017
2016-11-01 2016-09-30 13F CORE MARK HOLDING COMMON 218681104 6,562 454 235
2019-04-12 2016-06-30 13F/A-1 CORE MARK HOLDING COM 218681104 6,108 2,461 67.48 286 -3.70 0.0022
2016-08-12 2016-06-30 13F CORE MARK HOLDING COMMON 218681104 6,108 2,461 286
2019-04-12 2016-03-31 13F/A-1 CORE MARK HOLDING COM 218681104 3,647 980 36.75 297 35.62 0.0025
2016-04-28 2016-03-31 13F CORE MARK HOLDING COMMON 218681104 3,647 980 297
2016-01-21 2015-12-31 13F CORE MARK HOLDING COMMON 218681104 2,667 2,667 0.00 219 0.0020
2015-07-29 2015-06-30 13F CORE MARK HOLDING COMMON 218681104 0 -3,207 -100.00 0 -100.00
2015-04-29 2015-03-31 13F CORE MARK HOLDING COMMON 218681104 3,207 206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.