Capital Fund Management (CFM)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-7,871	Closed	-$225K	–	1721
2020 Q1	$225K	Buy	+7,871	New	+$195K	﹤0.01%	1364
2019 Q3	–	Sell	-5,300	Closed	-$211K	–	1976
2019 Q2	$211K	Buy	+5,300	New	+$199K	﹤0.01%	1510
2018 Q3	–	Sell	-12,600	Closed	-$286K	–	2381
2018 Q2	$286K	Buy	+12,600	New	+$259K	﹤0.01%	1803
2015 Q2	–	Sell	-20,200	Closed	-$650K	–	1765
2015 Q1	$650K	Buy	+20,200	New	+$662K	0.01%	942

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s CORE Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 7,871 shares — an estimated $225K sold.

Capital Fund Management (CFM) first reported a position in CORE in Q1 2015 and held it in 4 quarters. The position peaked at $650K in Q1 2015. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,871 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $225K.
Capital Fund Management (CFM) first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 4 quarters.
Capital Fund Management (CFM)'s Core Mark Holding Co., Inc. position peaked at $650K in Q1 2015.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.