Campbell & Co Investment Adviser’s Core Mark Holding Co., Inc. CORE Stock Holding History

Campbell & Co Investment Adviser’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	-20,800	Closed	-$805K	–	767
2021 Q1	$805K	Buy	+20,800	New	+$718K	0.49%	34
2019 Q4	–	Sell	-14,904	Closed	-$479K	–	901
2019 Q3	$479K	Buy	+14,904	New	+$518K	0.18%	190
2019 Q1	–	Sell	-18,246	Closed	-$470K	–	653
2018 Q4	$470K	Buy	+18,246	New	+$555K	0.46%	43
2016 Q4	–	Sell	-6,191	Closed	-$222K	–	217
2016 Q3	$222K	Buy	+6,191	New	+$267K	0.6%	79

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 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

Campbell & Co Investment Adviser's CORE Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 20,800 shares — an estimated $805K sold.

Campbell & Co Investment Adviser first reported a position in CORE in Q3 2016 and held it in 4 quarters. The position peaked at $805K in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,800 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $805K.
Campbell & Co Investment Adviser first reported a position in Core Mark Holding Co., Inc. in Q3 2016 and held it in 4 quarters.
Campbell & Co Investment Adviser's Core Mark Holding Co., Inc. position peaked at $805K in Q1 2021.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.