Algert Global’s Core Mark Holding Co., Inc. CORE Stock Holding History

Algert Global’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	-24,160	Closed	-$935K	–	572
2021 Q1	$935K	Sell	24,160 -47,949	-66%	-$1.66M	0.3%	118
2020 Q4	$2.12M	Sell	72,109 -10,880	-13%	-$333K	0.6%	33
2020 Q3	$2.4M	Sell	82,989 -9,705	-10%	-$284K	0.76%	19
2020 Q2	$2.31M	Buy	92,694 +49,382	+114%	+$1.32M	0.79%	16
2020 Q1	$1.24M	Sell	43,312 -10,492	-20%	-$260K	0.52%	51
2019 Q4	$1.46M	Buy	53,804 +28,524	+113%	+$790K	0.44%	87
2019 Q3	$812K	Buy	25,280 +9,190	+57%	+$320K	0.3%	114
2019 Q2	$639K	Sell	16,090 -2,789	-15%	-$105K	0.24%	143
2019 Q1	$701K	Sell	18,879 -23,085	-55%	-$726K	0.4%	91
2018 Q4	$976K	Buy	41,964 +7,903	+23%	+$241K	0.27%	125
2018 Q3	$1.16M	Buy	+34,061	New	+$1.02M	0.25%	151
2016 Q4	–	Sell	-10,042	Closed	-$360K	–	423
2016 Q3	$360K	Buy	+10,042	New	+$433K	0.1%	275
2016 Q1	–	Sell	-13,820	Closed	-$566K	–	411
2015 Q4	$566K	Buy	+13,820	New	+$559K	0.26%	145
2014 Q1	–	Sell	-26,320	Closed	-$500K	–	388
2013 Q4	$500K	Buy	+26,320	New	+$472K	0.13%	219

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

Algert Global's CORE Position: Q2 2021 in Review

Algert Global sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 24,160 shares — an estimated $935K sold.

Algert Global first reported a position in CORE in Q4 2013 and held it in 14 quarters. The position peaked at $2.4M in Q3 2020. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Algert Global reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Algert Global sold 24,160 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $935K.
Algert Global first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 14 quarters.
Algert Global's Core Mark Holding Co., Inc. position peaked at $2.4M in Q3 2020.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.