CORE
Core-Mark Holding Company Inc
Core-Mark Holding Company Inc historical holders
total: 2
Engaged Capital Core-Mark Holding Company Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
Glenn W. Welling has been an institutional investor in Core-Mark Holding Company Inc (CORE) since 2021 Q1. According to 2026 Q2 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired CORE in 2021 Q1, initially purchasing 793,586 shares. Since the initial investment, Engaged Capital has made 1 more transaction in this position.
When did Glenn W. Welling exit their CORE position?
Glenn W. Welling no longer holds Core-Mark Holding Company Inc (CORE). They sold off their entire position in 2021 Q2, closing out an investment that began in 2021 Q1.
When did Glenn W. Welling first invest in CORE?
Glenn W. Welling first invested in Core-Mark Holding Company Inc (CORE) in 2021 Q1 at the reported quarter-end price of $38.69 per share, acquiring 793,586 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for CORE?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Core-Mark Holding Company Inc (CORE) is approximately $38.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.69
- Weighted AVG sell price:
- $38.69
CORE transactions history by Engaged Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$38.69
|
|
-100% (-793,586)
|
-2.22%
|
|
2021 Q1
|
2.22%
|
793,586
|
$38.69
|
$30,704,000
|
new
|
+2.22%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.