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

Bridgeway 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
2019 Q4	–	Sell	-63,200	Closed	-$2.03M	–	1417
2019 Q3	$2.03M	Hold	63,200	–	–	0.03%	502
2019 Q2	$2.51M	Buy	+63,200	New	+$2.38M	0.03%	442
2015 Q4	–	Sell	-89,800	Closed	-$2.94M	–	1515
2015 Q3	$2.94M	Sell	89,800 -94,600	-51%	-$2.93M	0.06%	341
2015 Q2	$5.46M	Sell	184,400 -450	-0.2%	-$12.7K	0.11%	198
2015 Q1	$5.95M	Buy	184,850 +32,600	+21%	+$1.07M	0.12%	184
2014 Q4	$4.71M	Buy	+152,250	New	+$4.42M	0.11%	206
2013 Q3	–	Sell	-22,400	Closed	-$356K	–	1506
2013 Q2	$356K	Buy	+22,400	New	+$316K	0.01%	1093

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

Bridgeway Capital Management's CORE Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 63,200 shares — an estimated $2.03M sold.

Bridgeway Capital Management first reported a position in CORE in Q2 2013 and held it in 7 quarters. The position peaked at $5.95M in Q1 2015. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Bridgeway Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 63,200 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $2.03M.
Bridgeway Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Core Mark Holding Co., Inc. position peaked at $5.95M in Q1 2015.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.