ACM
CORE

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

AUA 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
Q2 		– Sell
-79
Closed -$3K – 365
2021
Q1 		$3K Hold
79
– – ﹤0.01% 267
2020
Q4 		$2K Buy
79
+4
+5% +$122 ﹤0.01% 296
2020
Q3 		$2K Buy
+75
New +$2.19K ﹤0.01% 262

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

AUA Capital Management's CORE Position: Q2 2021 in Review

AUA Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 79 shares — an estimated $3K sold.

AUA Capital Management first reported a position in CORE in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • AUA Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • AUA Capital Management sold 79 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $3K.
  • AUA Capital Management first reported a position in Core Mark Holding Co., Inc. in Q3 2020 and held it in 3 quarters.
  • AUA Capital Management's Core Mark Holding Co., Inc. position peaked at $3K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.