Allstate Corporation’s Core Mark Holding Co., Inc. CORE Stock Holding History

Allstate Corporation’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	-32,324	Closed	-$879K	–	714
2019 Q4	$879K	Hold	32,324	–	–	0.02%	444
2019 Q3	$1.04M	Hold	32,324	–	–	0.02%	384
2019 Q2	$1.28M	Hold	32,324	–	–	0.02%	356
2019 Q1	$1.2M	Hold	32,324	–	–	0.03%	286
2018 Q4	$752K	Buy	+32,324	New	+$984K	0.02%	300

Other funds holding CORE

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

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Allstate Corporation's CORE Position: Q1 2020 in Review

Allstate Corporation sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 32,324 shares — an estimated $879K sold.

Allstate Corporation first reported a position in CORE in Q4 2018 and held it in 5 quarters. The position peaked at $1.28M in Q2 2019. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

Allstate Corporation reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
Allstate Corporation sold 32,324 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $879K.
Allstate Corporation first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 5 quarters.
Allstate Corporation's Core Mark Holding Co., Inc. position peaked at $1.28M in Q2 2019.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Allstate Corporation's 13F filing for Q1 2020, filed 15 May 2020.