Aperio Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Aperio Group’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 Q4	$376K	Sell	12,796 -1,007	-7%	-$30.8K	﹤0.01%	2089
2020 Q3	$399K	Sell	13,803 -421	-3%	-$12.3K	﹤0.01%	1941
2020 Q2	$355K	Sell	14,224 -1,448	-9%	-$38.8K	﹤0.01%	1946
2020 Q1	$448K	Buy	15,672 +8,029	+105%	+$199K	﹤0.01%	1711
2019 Q4	$208K	Sell	7,643 -1,543	-17%	-$42.7K	﹤0.01%	2192
2019 Q3	$295K	Sell	9,186 -1,313	-13%	-$45.7K	﹤0.01%	2027
2019 Q2	$417K	Buy	10,499 +2,210	+27%	+$83.1K	﹤0.01%	1877
2019 Q1	$308K	Buy	+8,289	New	+$261K	﹤0.01%	1985
2018 Q4	–	Sell	-6,109	Closed	-$207K	–	2353
2018 Q3	$207K	Buy	+6,109	New	+$183K	﹤0.01%	2177
2018 Q2	–	Sell	-12,868	Closed	-$274K	–	2294
2018 Q1	$274K	Buy	12,868 +4,979	+63%	+$112K	﹤0.01%	1995
2017 Q4	$249K	Sell	7,889 -96	-1%	-$3.07K	﹤0.01%	2050
2017 Q3	$257K	Buy	7,985 +1,492	+23%	+$46.7K	﹤0.01%	2008
2017 Q2	$215K	Sell	6,493 -155	-2%	-$5.27K	﹤0.01%	2065
2017 Q1	$207K	Buy	6,648 +492	+8%	+$17.2K	﹤0.01%	2022
2016 Q4	$265K	Sell	6,156 -406	-6%	-$15K	﹤0.01%	1854
2016 Q3	$235K	Buy	6,562 +454	+7%	+$19.6K	﹤0.01%	1861
2016 Q2	$286K	Sell	6,108 -1,186	-16%	-$50.3K	﹤0.01%	1674
2016 Q1	$297K	Buy	7,294 +1,960	+37%	+$75.3K	﹤0.01%	1664
2015 Q4	$219K	Buy	+5,334	New	+$216K	﹤0.01%	1777
2015 Q2	–	Sell	-6,414	Closed	-$206K	–	2045
2015 Q1	$206K	Buy	+6,414	New	+$210K	﹤0.01%	1815

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

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

CCM

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

Aperio Group's CORE Position: Q4 2020 in Review

Aperio Group reduced its Core Mark Holding Co., Inc. (CORE) stake by 7.3% in Q4 2020, selling an estimated $30.8K and leaving 12,796 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Aperio Group first reported a position in CORE in Q1 2015 and has held it in 20 quarters since. The position peaked at $448K in Q1 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Aperio Group held 12,796 shares of Core Mark Holding Co., Inc. worth $376K as of Q4 2020.
Aperio Group sold 1,007 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $30.8K.
Core Mark Holding Co., Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2089 holding.
Aperio Group first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and has held it in 20 quarters since.
Aperio Group's Core Mark Holding Co., Inc. position peaked at $448K in Q1 2020.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.