Alpha Windward’s Core Mark Holding Co., Inc. CORE Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-12,660	Closed	-$407K	–	463
2019 Q3	$407K	Buy	12,660 +660	+6%	+$23K	0.28%	153
2019 Q2	$459K	Buy	+12,000	New	+$451K	0.29%	130
2015 Q1	–	Sell	-15,960	Closed	-$494K	–	438
2014 Q4	$494K	Buy	+15,960	New	+$463K	0.32%	67

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

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

Alpha Windward's CORE Position: Q4 2019 in Review

Alpha Windward sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 12,660 shares — an estimated $407K sold.

Alpha Windward first reported a position in CORE in Q4 2014 and held it in 3 quarters. The position peaked at $494K in Q4 2014. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Alpha Windward reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 12,660 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $407K.
Alpha Windward first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 3 quarters.
Alpha Windward's Core Mark Holding Co., Inc. position peaked at $494K in Q4 2014.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.