Bogle Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-81,731	Closed	-$2.04M	–	357
2020 Q2	$2.04M	Buy	81,731 +7,500	+10%	+$201K	0.34%	133
2020 Q1	$2.12M	Buy	+74,231	New	+$1.84M	0.22%	133
2019 Q4	–	Sell	-20,604	Closed	-$662K	–	345
2019 Q3	$662K	Sell	20,604 -118,101	-85%	-$4.11M	0.06%	200
2019 Q2	$5.51M	Sell	138,705 -15,300	-10%	-$575K	0.43%	90
2019 Q1	$5.72M	Buy	154,005 +91,956	+148%	+$2.89M	0.44%	87
2018 Q4	$1.44M	Sell	62,049 -88,817	-59%	-$2.7M	0.11%	184
2018 Q3	$5.12M	Buy	+150,866	New	+$4.53M	0.37%	93
2016 Q3	–	Sell	-28,482	Closed	-$1.33M	–	482
2016 Q2	$1.33M	Buy	+28,482	New	+$1.21M	0.09%	227
2016 Q1	–	Sell	-167,272	Closed	-$6.85M	–	482
2015 Q4	$6.85M	Buy	+167,272	New	+$6.77M	0.49%	77
2015 Q3	–	Sell	-97,072	Closed	-$2.88M	–	467
2015 Q2	$2.88M	Sell	97,072 -131,000	-57%	-$3.71M	0.21%	145
2015 Q1	$7.33M	Buy	228,072 +73,628	+48%	+$2.41M	0.51%	76
2014 Q4	$4.78M	Sell	154,444 -1,700	-1%	-$49.3K	0.32%	109
2014 Q3	$4.14M	Hold	156,144	–	–	0.27%	114
2014 Q2	$3.56M	Buy	156,144 +32,800	+27%	+$671K	0.24%	126
2014 Q1	$2.24M	Sell	123,344 -34,000	-22%	-$643K	0.15%	197
2013 Q4	$2.99M	Buy	157,344 +50,000	+47%	+$896K	0.25%	131
2013 Q3	$1.78M	Hold	107,344	–	–	0.18%	174
2013 Q2	$1.7M	Buy	+107,344	New	+$1.52M	0.21%	154

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bogle Investment Management's CORE Position: Q3 2020 in Review

Bogle Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2020, closing a stake of 81,731 shares — an estimated $2.04M sold.

Bogle Investment Management first reported a position in CORE in Q2 2013 and held it in 18 quarters. The position peaked at $7.33M in Q1 2015. 184 funds tracked by Wall St. Rank hold CORE as of Q3 2020.

Bogle Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 81,731 Core Mark Holding Co., Inc. shares in Q3 2020, an estimated $2.04M.
Bogle Investment Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 18 quarters.
Bogle Investment Management's Core Mark Holding Co., Inc. position peaked at $7.33M in Q1 2015.
184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.