Acadian Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Acadian Asset 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
2021 Q2	–	Sell	-220,556	Closed	-$8.53M	–	2313
2021 Q1	$8.53M	Sell	220,556 -37,269	-14%	-$1.29M	0.03%	358
2020 Q4	$7.57M	Buy	257,825 +26,478	+11%	+$810K	0.03%	399
2020 Q3	$6.69M	Buy	231,347 +28,919	+14%	+$845K	0.03%	389
2020 Q2	$5.05M	Sell	202,428 -21,432	-10%	-$574K	0.02%	485
2020 Q1	$6.39M	Sell	223,860 -124,311	-36%	-$3.08M	0.04%	348
2019 Q4	$9.47M	Sell	348,171 -100,144	-22%	-$2.77M	0.04%	321
2019 Q3	$14.4M	Buy	448,315 +2,099	+0.5%	+$73K	0.06%	268
2019 Q2	$17.7M	Buy	446,216 +100,793	+29%	+$3.79M	0.09%	204
2019 Q1	$12.8M	Buy	345,423 +170,078	+97%	+$5.35M	0.06%	256
2018 Q4	$4.08M	Buy	175,345 +172,474	+6,007%	+$5.25M	0.02%	408
2018 Q3	$97K	Buy	+2,871	New	+$86.2K	﹤0.01%	1213
2016 Q1	–	Sell	-18,120	Closed	-$742K	–	1533
2015 Q4	$742K	Buy	+18,120	New	+$733K	﹤0.01%	741
2015 Q2	–	Sell	-4,474	Closed	-$144K	–	1552
2015 Q1	$144K	Sell	4,474 -92,542	-95%	-$3.03M	﹤0.01%	974
2014 Q4	$3M	Sell	97,016 -40,776	-30%	-$1.18M	0.01%	482
2014 Q3	$3.65M	Buy	137,792 +114,794	+499%	+$2.81M	0.02%	408
2014 Q2	$524K	Buy	22,998 +22,934	+35,834%	+$469K	﹤0.01%	691
2014 Q1	$1K	Hold	64	–	–	﹤0.01%	945
2013 Q4	$1K	Hold	64	–	–	﹤0.01%	1026
2013 Q3	$1K	Hold	64	–	–	﹤0.01%	972
2013 Q2	$1K	Buy	+64	New	+$904	﹤0.01%	904

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management's CORE Position: Q2 2021 in Review

Acadian Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 220,556 shares — an estimated $8.53M sold.

Acadian Asset Management first reported a position in CORE in Q2 2013 and held it in 20 quarters. The position peaked at $17.7M in Q2 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Acadian Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 220,556 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $8.53M.
Acadian Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 20 quarters.
Acadian Asset Management's Core Mark Holding Co., Inc. position peaked at $17.7M in Q2 2019.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.