AlphaCrest Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

AlphaCrest Capital 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 Q1	–	Sell	-33,760	Closed	-$992K	–	1360
2020 Q4	$992K	Sell	33,760 -22,799	-40%	-$697K	0.08%	320
2020 Q3	$1.64M	Buy	56,559 +44,647	+375%	+$1.3M	0.18%	127
2020 Q2	$297K	Sell	11,912 -13,787	-54%	-$369K	0.05%	636
2020 Q1	$734K	Buy	25,699 +18,106	+238%	+$449K	0.09%	403
2019 Q4	$206K	Sell	7,593 -21,107	-74%	-$584K	0.02%	1204
2019 Q3	$922K	Sell	28,700 -1,600	-5%	-$55.7K	0.06%	616
2019 Q2	$1.2M	Buy	30,300 +7,400	+32%	+$278K	0.1%	315
2019 Q1	$850K	Buy	22,900 +11,200	+96%	+$352K	0.13%	251
2018 Q4	$272K	Buy	+11,700	New	+$356K	0.08%	492

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

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

CCM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AlphaCrest Capital Management's CORE Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 33,760 shares — an estimated $992K sold.

AlphaCrest Capital Management first reported a position in CORE in Q4 2018 and held it in 9 quarters. The position peaked at $1.64M in Q3 2020. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

AlphaCrest Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 33,760 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $992K.
AlphaCrest Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Core Mark Holding Co., Inc. position peaked at $1.64M in Q3 2020.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.