CEP
CORE

Chicago Equity Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-13,295
Closed -$361K – 929
2019
Q4 		$361K Sell
13,295
-8,295
-38% -$230K 0.02% 710
2019
Q3 		$693K Sell
21,590
-3,135
-13% -$109K 0.03% 597
2019
Q2 		$982K Buy
+24,725
New +$929K 0.04% 523
2016
Q3 		– Sell
-12,740
Closed -$597K – 806
2016
Q2 		$597K Buy
12,740
+320
+3% +$13.6K 0.02% 472
2016
Q1 		$506K Buy
+12,420
New +$477K 0.01% 464

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Chicago Equity Partners's CORE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 13,295 shares — an estimated $361K sold.

Chicago Equity Partners first reported a position in CORE in Q1 2016 and held it in 5 quarters. The position peaked at $982K in Q2 2019. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • Chicago Equity Partners reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 13,295 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $361K.
  • Chicago Equity Partners first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Core Mark Holding Co., Inc. position peaked at $982K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.