BPM
CORE

Bowling Portfolio Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-7,361
Closed -$213K – 387
2020
Q3 		$213K Buy
+7,361
New +$215K 0.05% 377
2019
Q4 		– Sell
-40,870
Closed -$1.31M – 395
2019
Q3 		$1.31M Sell
40,870
-5,892
-13% -$205K 0.22% 162
2019
Q2 		$1.86M Buy
+46,762
New +$1.76M 0.3% 101

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Bowling Portfolio Management's CORE Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 7,361 shares — an estimated $213K sold.

Bowling Portfolio Management first reported a position in CORE in Q2 2019 and held it in 3 quarters. The position peaked at $1.86M in Q2 2019. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,361 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $213K.
  • Bowling Portfolio Management first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's Core Mark Holding Co., Inc. position peaked at $1.86M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.