Canada Pension Plan Investment Board’s Core Mark Holding Co., Inc. CORE Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-27,800	Closed	-$816K	–	1624
2020 Q4	$816K	Buy	27,800 +15,100	+119%	+$462K	﹤0.01%	1049
2020 Q3	$367K	Sell	12,700 -49,500	-80%	-$1.45M	﹤0.01%	872
2020 Q2	$1.55M	Buy	+62,200	New	+$1.66M	﹤0.01%	804
2019 Q4	–	Sell	-16,100	Closed	-$517K	–	1502
2019 Q3	$517K	Sell	16,100 -92,900	-85%	-$3.23M	﹤0.01%	1042
2019 Q2	$4.33M	Sell	109,000 -9,200	-8%	-$346K	0.01%	767
2019 Q1	$4.39M	Buy	+118,200	New	+$3.72M	0.01%	828

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Canada Pension Plan Investment Board's CORE Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 27,800 shares — an estimated $816K sold.

Canada Pension Plan Investment Board first reported a position in CORE in Q1 2019 and held it in 6 quarters. The position peaked at $4.39M in Q1 2019. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 27,800 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $816K.
Canada Pension Plan Investment Board first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's Core Mark Holding Co., Inc. position peaked at $4.39M in Q1 2019.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.