Avantax Advisory Services’s Core Mark Holding Co., Inc. CORE Stock Holding History

Avantax Advisory Services’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	-13,420	Closed	-$395K	–	1085
2020 Q4	$395K	Sell	13,420 -1,192	-8%	-$36.4K	0.01%	631
2020 Q3	$423K	Sell	14,612 -2,131	-13%	-$62.3K	0.01%	868
2020 Q2	$415K	Hold	16,743	–	–	0.01%	530
2020 Q1	$479K	Buy	16,743 +144	+0.9%	+$3.57K	0.01%	446
2019 Q4	$453K	Buy	16,599 +4,483	+37%	+$124K	0.01%	507
2019 Q3	$387K	Buy	12,116 +478	+4%	+$16.6K	0.02%	369
2019 Q2	$462K	Buy	11,638 +1,671	+17%	+$62.8K	0.02%	305
2019 Q1	$370K	Buy	9,967 +666	+7%	+$20.9K	0.02%	317
2018 Q4	$217K	Buy	+9,301	New	+$283K	0.04%	360

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

Avantax Advisory Services's CORE Position: Q1 2021 in Review

Avantax Advisory Services sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 13,420 shares — an estimated $395K sold.

Avantax Advisory Services first reported a position in CORE in Q4 2018 and held it in 9 quarters. The position peaked at $479K in Q1 2020. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

Avantax Advisory Services reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
Avantax Advisory Services sold 13,420 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $395K.
Avantax Advisory Services first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 9 quarters.
Avantax Advisory Services's Core Mark Holding Co., Inc. position peaked at $479K in Q1 2020.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Avantax Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.