APG Asset Management
CORE

APG Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

APG Asset 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
Q2 		– Sell
-22,100
Closed -$728K – 966
2021
Q1 		$728K Hold
22,100
– – ﹤0.01% 859
2020
Q4 		$530K Buy
22,100
+8,400
+61% +$257K ﹤0.01% 926
2020
Q3 		$338K Buy
+13,700
New +$400K ﹤0.01% 936
2019
Q4 		– Sell
-25,935
Closed -$764K – 986
2019
Q3 		$764K Buy
25,935
+19,435
+299% +$676K ﹤0.01% 870
2019
Q2 		$227K Buy
+6,500
New +$244K ﹤0.01% 883

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
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

APG Asset Management's CORE Position: Q2 2021 in Review

APG Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 22,100 shares — an estimated $728K sold.

APG Asset Management first reported a position in CORE in Q2 2019 and held it in 5 quarters. The position peaked at $764K in Q3 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • APG Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 22,100 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $728K.
  • APG Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 5 quarters.
  • APG Asset Management's Core Mark Holding Co., Inc. position peaked at $764K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.