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

AltraVue Capital’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 Q2	–	Sell	-52,464	Closed	-$1.95M	–	34
2019 Q1	$1.95M	Hold	52,464	–	–	1.1%	31
2018 Q4	$1.22M	Buy	+52,464	New	+$1.6M	0.77%	34

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AltraVue Capital's CORE Position: Q2 2019 in Review

AltraVue Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 52,464 shares — an estimated $1.95M sold.

AltraVue Capital first reported a position in CORE in Q4 2018 and held it in 2 quarters. The position peaked at $1.95M in Q1 2019. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

AltraVue Capital reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
AltraVue Capital sold 52,464 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $1.95M.
AltraVue Capital first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 2 quarters.
AltraVue Capital's Core Mark Holding Co., Inc. position peaked at $1.95M in Q1 2019.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on AltraVue Capital's 13F filing for Q2 2019, filed 30 Jul 2019.