Barrow, Hanley, Mewhinney & Strauss
CORE

Barrow, Hanley, Mewhinney & Strauss’s Core Mark Holding Co., Inc. CORE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-703
Closed -$27K – 351
2021
Q1 		$27K Buy
+703
New +$24.3K ﹤0.01% 294

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

Barrow, Hanley, Mewhinney & Strauss's CORE Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 703 shares — an estimated $27K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CORE in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 703 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $27K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Core Mark Holding Co., Inc. in Q1 2021 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Core Mark Holding Co., Inc. position peaked at $27K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.